BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.21%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.32M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$7.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.94% |
| 2 | Consumer Staples | 4.83% |
| 3 | Communication Services | 3.92% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 11.86% | +139,939 | New | +$14.6M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.32M | 7.57% | +110,795 | New | +$9.32M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.06M | 5.74% | +54,664 | New | +$7.06M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.17M | 5.02% | +142,174 | New | +$6.17M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.57M | 4.53% | +45,449 | New | +$5.57M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 2.85% | +107,358 | New | +$3.51M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 2.81% | +16,974 | New | +$3.46M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.25M | 2.64% | +29,978 | New | +$3.25M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.96M | 2.41% | +44,388 | New | +$2.96M |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.95M | 2.39% | +36,470 | New | +$2.95M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 2.04% | +20,904 | New | +$2.51M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.19M | 1.78% | +182,005 | New | +$2.19M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 1.76% | +19,515 | New | +$2.16M |
|
14
Annaly Capital Management
NLY
$13.6B
| $2.01M | 1.63% | +213,713 | New | +$2.01M |
|
15
AT&T
T
$209B
| $1.86M | 1.51% | +54,076 | New | +$1.86M |
|
16
GE Aerospace
GE
$292B
| $1.79M | 1.45% | +57,309 | New | +$1.79M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 1.38% | +15,161 | New | +$1.7M |
|
18
Philip Morris
PM
$260B
| $1.66M | 1.35% | +18,913 | New | +$1.66M |
|
19
Apple
AAPL
$3.45T
| $1.55M | 1.26% | +14,743 | New | +$1.55M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 1.22% | +15,080 | New | +$1.5M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.49M | 1.21% | +77,664 | New | +$1.49M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 1.16% | +18,092 | New | +$1.43M |
|
23
Coca-Cola
KO
$297B
| $1.35M | 1.1% | +31,430 | New | +$1.35M |
|
24
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.99% | +14,917 | New | +$1.22M |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.9% | +10,372 | New | +$1.1M |
|