BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.95%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
AstraZeneca
AZN
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$962K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Communication Services | 4.99% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 2.96% |
| 5 | Technology | 2.4% |
