BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-1.53%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.75M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.56M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.92M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.09M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.19M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Energy | 3.73% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 11.3% | 80,823 +78,244 | +3,034% | +$18.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 9.7% | 82,437 +5,443 | +7% | +$1.11M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 6.03% | 222,183 +5,269 | +2% | +$248K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 6.01% | 122,793 +6,511 | +6% | +$552K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.76M | 5.06% | 106,204 +3,184 | +3% | +$263K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.23M | 3.02% | 30,577 -471 | -2% | -$80.5K |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.75M | 2.74% | +51,984 | New | +$4.75M |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.56M | 2.63% | +28,755 | New | +$4.56M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.52M | 2.61% | 29,428 -556 | -2% | -$85.4K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.48M | 2.59% | 203,882 -6,594 | -3% | -$145K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 2.17% | 23,458 +7,520 | +47% | +$1.2M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $3.38M | 1.95% | 361,224 -3,815 | -1% | -$35.7K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.15M | 1.82% | 66,984 +7,353 | +12% | +$345K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.59M | 1.49% | 32,996 -12,711 | -28% | -$997K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 1.05% | 11,767 +60 | +0.5% | +$9.25K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 1.03% | 27,888 -2,106 | -7% | -$134K |
|
17
Pfizer
PFE
$141B
| $1.67M | 0.96% | 46,957 +12,596 | +37% | +$447K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62M | 0.94% | 29,833 +8,498 | +40% | +$462K |
|
19
Exxon Mobil
XOM
$487B
| $1.55M | 0.9% | 20,826 +2,887 | +16% | +$215K |
|
20
AT&T
T
$209B
| $1.54M | 0.89% | 43,144 -4,811 | -10% | -$172K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 0.88% | 55,313 +20,153 | +57% | +$555K |
|
22
Vodafone
VOD
$28.8B
| $1.42M | 0.82% | 51,188 +1,798 | +4% | +$50K |
|
|
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.39M | 0.8% | +59,967 | New | +$1.39M |
|
24
AstraZeneca
AZN
$248B
| $1.34M | 0.78% | 38,405 -7,792 | -17% | -$272K |
|
25
Coca-Cola
KO
$297B
| $1.34M | 0.78% | 30,939 -93 | -0.3% | -$4.04K |
|