BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.56%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
133
New
20
Increased
42
Reduced
39
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.15M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.93M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.39M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$5.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 4.72% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.2% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-7,819
| Closed | -$415K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-3,915
| Closed | -$306K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,890
| Closed | -$431K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| – | – |
-743
| Closed | -$232K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – |
-1,780
| Closed | -$222K |
|
|
RSO
131
DELISTED
Resource Capital Corp.
RSO
| – | – |
-18,425
| Closed | -$235K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-17,231
| Closed | -$822K |
|
|
PDLI
133
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-19,471
| Closed | -$69K |
|