BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$282M
AUM Growth
+$12.5M
(+4.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$1.09M |
| 2 |
Vanguard Industrials ETF
VIS
|
$934K |
| 3 |
General Dynamics
GD
|
$718K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$674K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.36M |
| 2 |
Novartis
NVS
|
$995K |
| 3 |
Intel
INTC
|
$936K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$489K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 4.28% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $446K | 0.16% |
1,575
-49
| -3% | -$13.9K |
|
102
Constellation Brands
STZ
$25.8B
| $431K | 0.15% |
1,749
-25
| -1% | -$6.15K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.15% |
5,591
+276
| +5% | +$20.5K |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $414K | 0.15% |
6,558
+148
| +2% | +$9.35K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $401K | 0.14% |
5,535
+94
| +2% | +$6.81K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $394K | 0.14% |
7,525
+1,210
| +19% | +$63.3K |
|
107
AT&T
T
$208B
| $392K | 0.14% |
24,589
+8,030
| +48% | +$128K |
|
108
Kinder Morgan
KMI
$59.4B
| $391K | 0.14% |
22,701
-298
| -1% | -$5.13K |
|
109
Mercado Libre
MELI
$120B
| $387K | 0.14% |
327
+10
| +3% | +$11.8K |
|
110
Costco
COST
$421B
| $381K | 0.14% |
708
-20
| -3% | -$10.8K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.13% |
16,341
+97
| +0.6% | +$2.23K |
|
112
Palo Alto Networks
PANW
$128B
| $375K | 0.13% |
2,934
+286
| +11% | +$36.5K |
|
113
ConocoPhillips
COP
$118B
| $353K | 0.13% |
3,412
+206
| +6% | +$21.3K |
|
114
Alamos Gold
AGI
$13.5B
| $350K | 0.12% |
29,330
-2,451
| -8% | -$29.2K |
|
115
Shell
SHEL
$211B
| $345K | 0.12% |
5,719
-189
| -3% | -$11.4K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $333K | 0.12% |
4,435
+49
| +1% | +$3.68K |
|
117
Chubb
CB
$111B
| $333K | 0.12% |
1,729
+86
| +5% | +$16.6K |
|
118
iShares Gold Trust
IAU
$52.2B
| $333K | 0.12% |
9,143
+50
| +0.5% | +$1.82K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $327K | 0.12% |
2,365
-814
| -26% | -$113K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $322K | 0.11% |
2,760
-19
| -0.7% | -$2.22K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $319K | 0.11% |
3,821
-1,031
| -21% | -$86.2K |
|
122
Advanced Micro Devices
AMD
$263B
| $315K | 0.11% |
2,769
-79
| -3% | -$9K |
|
123
Prospect Capital
PSEC
$1.34B
| $312K | 0.11% |
50,243
| – | – |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | 0.11% |
4,182
-149
| -3% | -$11.1K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $300K | 0.11% |
8,410
+711
| +9% | +$25.4K |
|