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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.8M | 11.41% |
181,549
+70,754
| +64% | +$6.15M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 9.09% |
61,144
+44,170
| +260% | +$9.08M |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.92M | 6.45% |
65,933
+11,269
| +21% | +$1.52M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.92M | 5.73% |
114,710
+70,322
| +158% | +$4.86M |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.81M | 4.93% |
76,163
+66,254
| +669% | +$5.93M |
|
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $5.39M | 3.9% |
+50,130
| New | +$5.39M |
|
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $5.13M | 3.71% |
+55,313
| New | +$5.13M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.77M | 2.72% |
87,252
-54,922
| -39% | -$2.37M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 2.33% |
30,806
-109,133
| -78% | -$11.4M |
|
10
AT&T
T
$209B
| $2.49M | 1.8% |
63,550
+9,474
| +18% | +$371K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 1.77% |
70,744
-36,614
| -34% | -$1.27M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 1.69% |
28,634
+22,121
| +340% | +$1.81M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.11M | 1.53% |
193,540
+11,535
| +6% | +$126K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2.01M | 1.45% |
100,460
+76,012
| +311% | +$1.52M |
|
15
GE Aerospace
GE
$292B
| $1.93M | 1.4% |
60,813
+3,504
| +6% | +$111K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 1.33% |
15,197
-5,707
| -27% | -$692K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 1.33% |
16,839
+1,678
| +11% | +$183K |
|
18
Philip Morris
PM
$260B
| $1.72M | 1.24% |
17,504
-1,409
| -7% | -$138K |
|
19
Exxon Mobil
XOM
$487B
| $1.64M | 1.18% |
19,583
+14,621
| +295% | +$1.22M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 1.17% |
14,467
-5,048
| -26% | -$563K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 1.16% |
20,075
+1,983
| +11% | +$159K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 1.04% |
14,448
-632
| -4% | -$63.1K |
|
23
Southern Company
SO
$102B
| $1.4M | 1.01% |
27,073
+7,866
| +41% | +$407K |
|
24
Pfizer
PFE
$141B
| $1.3M | 0.94% |
43,780
+12,534
| +40% | +$372K |
|
25
Vodafone
VOD
$28.8B
| $1.27M | 0.91% |
39,475
+9,050
| +30% | +$290K |
|