BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.95%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
AstraZeneca
AZN
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$962K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Communication Services | 4.99% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 2.96% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.7M | 12.39% | 197,412 +15,863 | +9% | +$1.42M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 10.38% | 70,606 +9,462 | +15% | +$1.98M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.57M | 6.01% | 119,933 +5,223 | +5% | +$373K |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.66M | 4.67% | 47,160 -18,773 | -28% | -$2.65M |
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $6.47M | 4.54% | 56,527 +6,397 | +13% | +$732K |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $6.23M | 4.37% | 63,355 +8,042 | +15% | +$791K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.8M | 2.66% | 88,566 +1,314 | +2% | +$56.3K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 2.34% | 41,300 +21,225 | +106% | +$1.72M |
|
9
AT&T
T
$209B
| $2.81M | 1.97% | 64,974 +1,424 | +2% | +$61.5K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.52M | 1.77% | 198,150 +4,610 | +2% | +$58.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 1.74% | 70,438 -306 | -0.4% | -$10.8K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 1.63% | 21,670 -9,136 | -30% | -$979K |
|
|
13
Coca-Cola
KO
$297B
| $2.14M | 1.5% | 47,288 +21,209 | +81% | +$962K |
|
14
GE Aerospace
GE
$292B
| $1.92M | 1.35% | 60,916 +103 | +0.2% | +$3.24K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 1.35% | 17,829 +990 | +6% | +$106K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.79M | 1.26% | 14,158 +5,571 | +65% | +$705K |
|
17
Philip Morris
PM
$260B
| $1.75M | 1.23% | 17,221 -283 | -2% | -$28.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.62M | 1.14% | 17,286 -2,297 | -12% | -$215K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 1.13% | 12,991 -2,206 | -15% | -$273K |
|
20
Southern Company
SO
$102B
| $1.49M | 1.05% | 27,864 +791 | +3% | +$42.4K |
|
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.44M | 1.01% | 15,194 -60,969 | -80% | -$5.76M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 1% | 12,367 -2,100 | -15% | -$243K |
|
23
Vodafone
VOD
$28.8B
| $1.21M | 0.85% | 39,073 -402 | -1% | -$12.4K |
|
24
Pfizer
PFE
$141B
| $1.19M | 0.84% | 33,788 -9,992 | -23% | -$352K |
|
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.16M | 0.82% | 41,979 -58,481 | -58% | -$1.62M |
|