BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.94%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$5.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$976K |
| 5 |
HSBC
HSBC
|
$932K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.95M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.42M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.44M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$757K |
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 3.25% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.4M | 13.13% | 205,490 +8,078 | +4% | +$724K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 10.94% | 70,966 +360 | +0.5% | +$77.9K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.61M | 6.14% | 119,358 -575 | -0.5% | -$41.5K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $6.33M | 4.51% | 52,593 +45,577 | +650% | +$5.49M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.27M | 4.47% | 166,693 +96,255 | +137% | +$3.62M |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $6.03M | 4.3% | 63,849 +494 | +0.8% | +$46.6K |
|
|
7
Vanguard Materials ETF
VAW
$2.9B
| $5.09M | 3.63% | +47,565 | New | +$5.09M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 2.41% | 42,029 +729 | +2% | +$58.7K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $2.8M | 1.99% | 220,282 +22,132 | +11% | +$281K |
|
10
AT&T
T
$209B
| $2.18M | 1.55% | 53,646 -11,328 | -17% | -$460K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.47% | 17,366 -463 | -3% | -$55K |
|
12
Coca-Cola
KO
$297B
| $2.01M | 1.43% | 47,540 +252 | +0.5% | +$10.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 1.31% | 16,539 -5,131 | -24% | -$571K |
|
14
GE Aerospace
GE
$292B
| $1.77M | 1.26% | 59,827 -1,089 | -2% | -$32.3K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.75M | 1.25% | 13,924 -234 | -2% | -$29.4K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 1.15% | 12,472 -519 | -4% | -$67.2K |
|
17
Exxon Mobil
XOM
$487B
| $1.5M | 1.07% | 17,227 -59 | -0.3% | -$5.15K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 1.04% | 11,890 -477 | -4% | -$58.3K |
|
19
Philip Morris
PM
$260B
| $1.42M | 1.01% | 14,639 -2,582 | -15% | -$251K |
|
20
Vodafone
VOD
$28.8B
| $1.4M | 1% | 47,890 +8,817 | +23% | +$257K |
|
21
Weyerhaeuser
WY
$18.7B
| $1.24M | 0.88% | 38,744 +9,678 | +33% | +$309K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.84% | 11,304 -9 | -0.1% | -$938 |
|
23
Southern Company
SO
$102B
| $1.16M | 0.82% | 22,522 -5,342 | -19% | -$274K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 0.8% | 42,482 +503 | +1% | +$13.3K |
|
25
Pfizer
PFE
$141B
| $1.1M | 0.78% | 32,406 -1,382 | -4% | -$46.8K |
|