BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-9.02%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.46M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.91M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.54M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 3.69% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 9.97% | 90,251 +8,162 | +10% | +$1.62M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.3M | 9.06% | 196,420 -536 | -0.3% | -$44.4K |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12.6M | 7.02% | 148,165 +36,269 | +32% | +$3.09M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 6.77% | +48,377 | New | +$12.2M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 6.74% | 155,366 +41,426 | +36% | +$3.23M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.83M | 5.47% | 257,932 -31,113 | -11% | -$1.19M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $6.04M | 3.36% | +37,599 | New | +$6.04M |
|
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $5.89M | 3.28% | +49,952 | New | +$5.89M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $5.13M | 2.86% | 30,761 +14,097 | +85% | +$2.35M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.07M | 2.26% | 192,830 -27,158 | -12% | -$573K |
|
11
Altria Group
MO
$113B
| $3.68M | 2.05% | 35,526 +16,818 | +90% | +$1.74M |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.34M | 1.3% | +88,618 | New | +$2.34M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.27M | 1.26% | +101,469 | New | +$2.27M |
|
14
Exxon Mobil
XOM
$487B
| $1.8M | 1% | 26,461 +1,678 | +7% | +$114K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 1% | 12,996 +1,102 | +9% | +$152K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.95% | 21,995 -6,056 | -22% | -$472K |
|
17
Apple
AAPL
$3.45T
| $1.67M | 0.93% | 10,580 +6,191 | +141% | +$977K |
|
18
Pfizer
PFE
$141B
| $1.64M | 0.91% | 37,667 -1,373 | -4% | -$59.9K |
|
19
Southern Company
SO
$102B
| $1.53M | 0.85% | 34,895 +417 | +1% | +$18.3K |
|
20
Coca-Cola
KO
$297B
| $1.47M | 0.82% | 31,083 +13 | +0% | +$616 |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.77% | 23,883 -2,579 | -10% | -$150K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.77% | 30,460 -1,497 | -5% | -$68.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.73% | 10,187 -433 | -4% | -$55.9K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.7% | 14,600 +5,019 | +52% | +$434K |
|
25
Procter & Gamble
PG
$368B
| $1.19M | 0.66% | 12,967 -1,012 | -7% | -$93K |
|