BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$675K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570K |
| 3 |
Truist Financial
TFC
|
$446K |
| 4 |
iShares US Real Estate ETF
IYR
|
$397K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
Occidental Petroleum
OXY
|
$867K |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$496K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$444K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 3.86% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 16.25% | 98,564 +1,770 | +2% | +$570K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.6M | 8.01% | 166,935 +3,801 | +2% | +$356K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.67M | 4.95% | 39,488 -508 | -1% | -$124K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.34M | 4.78% | 210,004 +1,843 | +0.9% | +$82K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.62M | 4.41% | 53,464 +547 | +1% | +$88.2K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.44M | 4.32% | 92,367 +2,047 | +2% | +$187K |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $7.91M | 4.05% | 55,357 +110 | +0.2% | +$15.7K |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.32M | 3.24% | 62,341 +905 | +1% | +$91.7K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 2.33% | 21,445 +1,549 | +8% | +$329K |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.21M | 1.64% | 108,448 +2,571 | +2% | +$76.1K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.5M | 1.28% | 85,207 +2,465 | +3% | +$72.2K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 1.18% | 12,933 +129 | +1% | +$23K |
|
13
Microsoft
MSFT
$3.77T
| $2.16M | 1.11% | 13,700 +373 | +3% | +$58.8K |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | 1.01% | 300,835 -67,659 | -18% | -$444K |
|
|
15
Apple
AAPL
$3.45T
| $1.95M | 1% | 6,644 -2,823 | -30% | -$829K |
|
16
Coca-Cola
KO
$297B
| $1.85M | 0.95% | 33,472 +60 | +0.2% | +$3.32K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.94% | 22,752 -528 | -2% | -$42.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.78M | 0.91% | 25,484 +1,084 | +4% | +$75.6K |
|
19
AT&T
T
$209B
| $1.58M | 0.81% | 40,364 -405 | -1% | -$15.8K |
|
20
Philip Morris
PM
$260B
| $1.48M | 0.76% | 17,351 +29 | +0.2% | +$2.47K |
|
21
Walt Disney
DIS
$213B
| $1.46M | 0.75% | 10,087 -9 | -0.1% | -$1.3K |
|
22
Southern Company
SO
$102B
| $1.46M | 0.75% | 22,867 +258 | +1% | +$16.4K |
|
23
Pfizer
PFE
$141B
| $1.44M | 0.74% | 36,781 -2,074 | -5% | -$81.3K |
|
24
CVS Health
CVS
$92.8B
| $1.43M | 0.73% | 19,308 -1,252 | -6% | -$93K |
|
25
Citigroup
C
$178B
| $1.37M | 0.7% | 17,110 -269 | -2% | -$21.5K |
|