BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$900K |
| 4 |
Acuity Brands
AYI
|
$803K |
| 5 |
Deluxe
DLX
|
$792K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.48M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$696K |
| 4 |
Alibaba
BABA
|
$633K |
| 5 |
DuPont de Nemours
DD
|
$571K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 3.93% |
| 3 | Energy | 2.98% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 12.61% | 110,893 +3,206 | +3% | +$782K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19M | 8.85% | 211,169 +5,017 | +2% | +$451K |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.1M | 7.06% | 156,179 +2,415 | +2% | +$234K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 6.72% | 164,885 +3,062 | +2% | +$268K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 6.59% | 52,525 +9,714 | +23% | +$2.61M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.7M | 4.06% | 204,564 +2,650 | +1% | +$113K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $8.45M | 3.94% | 40,048 -106 | -0.3% | -$22.4K |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.61M | 3.55% | +51,166 | New | +$7.61M |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $7.28M | 3.4% | 54,779 +695 | +1% | +$92.4K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 2.14% | 24,513 +4,819 | +24% | +$900K |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.99M | 1.39% | 102,892 +6,738 | +7% | +$196K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 1.16% | 14,869 +1,066 | +8% | +$178K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.96M | 0.91% | 76,557 -3,623 | -5% | -$92.6K |
|
14
Exxon Mobil
XOM
$487B
| $1.96M | 0.91% | 25,518 +1,152 | +5% | +$88.3K |
|
15
Apple
AAPL
$3.45T
| $1.91M | 0.89% | 9,670 -281 | -3% | -$55.6K |
|
16
Microsoft
MSFT
$3.77T
| $1.82M | 0.85% | 13,609 +2,028 | +18% | +$272K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.85% | 22,596 +37 | +0.2% | +$2.99K |
|
18
Pfizer
PFE
$141B
| $1.72M | 0.8% | 39,629 +19 | +0% | +$823 |
|
19
Coca-Cola
KO
$297B
| $1.65M | 0.77% | 32,447 +1,638 | +5% | +$83.4K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $1.56M | 0.73% | 158,060 +6,983 | +5% | +$68.8K |
|
21
Starbucks
SBUX
$100B
| $1.43M | 0.67% | 17,052 +178 | +1% | +$14.9K |
|
22
Walt Disney
DIS
$213B
| $1.39M | 0.65% | 9,954 -253 | -2% | -$35.3K |
|
23
AT&T
T
$209B
| $1.38M | 0.64% | 41,199 -2,582 | -6% | -$86.5K |
|
24
Philip Morris
PM
$260B
| $1.35M | 0.63% | 17,165 +933 | +6% | +$73.3K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 0.63% | 26,385 -3,149 | -11% | -$161K |
|