BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+11.14%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$845K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.62M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Healthcare | 4.05% |
| 3 | Energy | 4.03% |
| 4 | Consumer Staples | 2.98% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 12.44% | 107,687 +17,436 | +19% | +$4.07M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 8.86% | 206,152 +9,732 | +5% | +$845K |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.1M | 6.96% | 153,764 +5,599 | +4% | +$512K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 6.86% | 161,823 +6,457 | +4% | +$553K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 5.49% | 42,811 +41,160 | +2,493% | +$10.7M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.58M | 4.24% | 201,914 -56,018 | -22% | -$2.38M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $8.06M | 3.98% | 40,154 +9,393 | +31% | +$1.88M |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $7.01M | 3.47% | 54,084 +4,132 | +8% | +$535K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.99M | 3.45% | 40,499 +2,900 | +8% | +$500K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 1.75% | +19,694 | New | +$3.54M |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.69M | 1.33% | 96,154 +7,536 | +9% | +$211K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 1.1% | 13,803 +807 | +6% | +$130K |
|
13
Exxon Mobil
XOM
$487B
| $1.97M | 0.97% | 24,366 -2,095 | -8% | -$169K |
|
14
Apple
AAPL
$3.45T
| $1.89M | 0.93% | 9,951 -629 | -6% | -$119K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.89% | 22,559 +564 | +3% | +$45K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.8M | 0.89% | 80,180 -112,650 | -58% | -$2.53M |
|
17
Pfizer
PFE
$141B
| $1.68M | 0.83% | 39,610 +1,943 | +5% | +$82.5K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.52M | 0.75% | 151,077 +19,054 | +14% | +$191K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 0.73% | 29,534 -926 | -3% | -$46.4K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.73% | 23,648 -235 | -1% | -$14.7K |
|
21
Coca-Cola
KO
$297B
| $1.44M | 0.71% | 30,809 -274 | -0.9% | -$12.8K |
|
22
Philip Morris
PM
$260B
| $1.44M | 0.71% | 16,232 +323 | +2% | +$28.6K |
|
23
AT&T
T
$209B
| $1.37M | 0.68% | 43,781 +6,351 | +17% | +$199K |
|
24
Microsoft
MSFT
$3.77T
| $1.37M | 0.68% | 11,581 +296 | +3% | +$34.9K |
|
25
Southern Company
SO
$102B
| $1.34M | 0.66% | 25,828 -9,067 | -26% | -$469K |
|