BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.41%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
148
New
12
Increased
69
Reduced
56
Closed
7
Top Buys
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.64M |
| 3 |
Vanguard Value ETF
VTV
|
$4.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 4 |
B
Barrick Mining Corporation
B
|
$708K |
| 5 |
Newmont
NEM
|
$642K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 18.02% | 92,365 +4,017 | +5% | +$1.91M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.1M | 7.86% | 170,710 -3,352 | -2% | -$376K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 5.29% | 32,356 +5,399 | +20% | +$2.15M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.96M | 4.09% | 107,326 +960 | +0.9% | +$89.1K |
|
5
Vanguard Materials ETF
VAW
$2.9B
| $9.8M | 4.02% | 49,769 -1,641 | -3% | -$323K |
|
|
6
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $9.3M | 3.82% | +344,803 | New | +$9.3M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $9.09M | 3.73% | 44,802 -1,202 | -3% | -$244K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.07M | 3.73% | 185,701 +176,853 | +1,999% | +$8.64M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $8.41M | 3.45% | 108,322 -6,131 | -5% | -$476K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.18M | 2.95% | 67,793 -789 | -1% | -$83.5K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $6.79M | 2.79% | 217,717 -9,975 | -4% | -$311K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $5.62M | 2.31% | 38,165 +31,162 | +445% | +$4.58M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.98M | 2.04% | 19,532 +5,631 | +41% | +$1.43M |
|
14
Microsoft
MSFT
$3.77T
| $4.49M | 1.84% | 13,349 -8 | -0.1% | -$2.69K |
|
15
Pfizer
PFE
$141B
| $2.48M | 1.02% | 41,964 -3,100 | -7% | -$183K |
|
16
Apple
AAPL
$3.45T
| $2.47M | 1.01% | 13,906 +771 | +6% | +$137K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.46M | 1.01% | 75,112 -3,417 | -4% | -$112K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 0.92% | 45,368 -172,625 | -79% | -$8.54M |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.16M | 0.89% | 67,269 -254,455 | -79% | -$8.15M |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.98M | 0.81% | 44,616 +17,364 | +64% | +$770K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 0.79% | 23,710 +192 | +0.8% | +$15.6K |
|
22
Qualcomm
QCOM
$173B
| $1.92M | 0.79% | 10,486 -273 | -3% | -$49.9K |
|
23
Home Depot
HD
$405B
| $1.82M | 0.75% | 4,373 +25 | +0.6% | +$10.4K |
|
24
Amazon
AMZN
$2.44T
| $1.58M | 0.65% | 475 +6 | +1% | +$20K |
|
25
Coca-Cola
KO
$297B
| $1.43M | 0.59% | 24,193 -9,087 | -27% | -$538K |
|