BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.55%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$350M
AUM Growth
+$18.1M
(+5.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Mondelez International
MDLZ
|
$1.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Macerich
MAC
|
$1.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.46M |
| 4 |
iShares US Technology ETF
IYW
|
$1.41M |
| 5 |
Novartis
NVS
|
$1.4M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 4.25% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $653K | 0.19% |
1,237
+15
| +1% | +$7.92K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $608K | 0.17% |
6,004
+120
| +2% | +$12.2K |
|
103
Prudential Financial
PRU
$37.8B
| $602K | 0.17% |
4,974
-55
| -1% | -$6.66K |
|
104
Walmart
WMT
$793B
| $592K | 0.17% |
7,328
+1,545
| +27% | +$125K |
|
|
NREF
105
NexPoint Real Estate Finance
NREF
$266M
| $580K | 0.17% |
37,107
+2,085
| +6% | +$32.6K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $549K | 0.16% |
6,802
+2,520
| +59% | +$204K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $547K | 0.16% |
2,881
-7
| -0.2% | -$1.33K |
|
108
Tyson Foods
TSN
$20B
| $545K | 0.16% |
9,153
-91
| -1% | -$5.42K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $540K | 0.15% |
6,387
+751
| +13% | +$63.5K |
|
110
Flowers Foods
FLO
$3.09B
| $532K | 0.15% |
23,053
| – | – |
|
111
Wheaton Precious Metals
WPM
$46.5B
| $520K | 0.15% |
8,521
-5,742
| -40% | -$351K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $511K | 0.15% |
2,314
+6
| +0.3% | +$1.33K |
|
113
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $508K | 0.15% |
6,918
+62
| +0.9% | +$4.55K |
|
114
Global Payments
GPN
$21B
| $507K | 0.14% |
4,947
+42
| +0.9% | +$4.3K |
|
115
AT&T
T
$208B
| $492K | 0.14% |
22,355
-1,856
| -8% | -$40.8K |
|
116
Chubb
CB
$111B
| $492K | 0.14% |
1,705
+60
| +4% | +$17.3K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $473K | 0.14% |
5,695
+437
| +8% | +$36.3K |
|
118
Kinder Morgan
KMI
$59.4B
| $473K | 0.13% |
21,393
-439
| -2% | -$9.7K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $472K | 0.13% |
5,646
-66
| -1% | -$5.52K |
|
120
Constellation Brands
STZ
$25.8B
| $472K | 0.13% |
1,832
-1
| -0.1% | -$258 |
|
121
Advanced Micro Devices
AMD
$263B
| $465K | 0.13% |
2,832
+82
| +3% | +$13.5K |
|
122
iShares Gold Trust
IAU
$52.2B
| $460K | 0.13% |
9,260
+258
| +3% | +$12.8K |
|
123
ConocoPhillips
COP
$118B
| $458K | 0.13% |
4,350
+788
| +22% | +$83K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $456K | 0.13% |
1,450
| – | – |
|
125
Vanguard Energy ETF
VDE
$7.28B
| $447K | 0.13% |
3,652
-216
| -6% | -$26.5K |
|