BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.7M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.07M |
| 3 |
Vanguard Industrials ETF
VIS
|
$8.24M |
| 4 |
Vanguard Materials ETF
VAW
|
$8.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$6.7M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 18.41% | 102,294 +9,929 | +11% | +$4.48M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 6.59% | 147,399 -23,311 | -14% | -$2.62M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.9M | 5.95% | 173,601 +66,275 | +62% | +$5.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 4.91% | 33,951 +1,595 | +5% | +$578K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 4.24% | 184,549 +166,401 | +917% | +$9.58M |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $10.2M | 4.06% | 95,178 -13,144 | -12% | -$1.41M |
|
7
Vanguard Value ETF
VTV
$144B
| $8.91M | 3.55% | 60,286 +22,121 | +58% | +$3.27M |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.74M | 2.69% | 71,946 +4,153 | +6% | +$389K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.37M | 2.54% | 165,989 +98,720 | +147% | +$3.79M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.18M | 2.06% | 21,779 +2,247 | +12% | +$534K |
|
|
11
Vanguard Financials ETF
VFH
$13B
| $4.94M | 1.97% | +52,871 | New | +$4.94M |
|
12
Microsoft
MSFT
$3.77T
| $4.1M | 1.63% | 13,287 -62 | -0.5% | -$19.1K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.76M | 1.1% | +14,103 | New | +$2.76M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.48M | 0.99% | 64,765 -10,347 | -14% | -$396K |
|
15
Apple
AAPL
$3.45T
| $2.42M | 0.97% | 13,873 -33 | -0.2% | -$5.76K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.88% | 9,689 +6,705 | +225% | +$1.53M |
|
17
Pfizer
PFE
$141B
| $2.18M | 0.87% | 42,147 +183 | +0.4% | +$9.47K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.77% | 42,149 -3,219 | -7% | -$148K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.73% | 23,533 -177 | -0.7% | -$13.8K |
|
20
Exxon Mobil
XOM
$487B
| $1.83M | 0.73% | 22,128 +5,499 | +33% | +$454K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.83M | 0.73% | 41,164 -3,452 | -8% | -$153K |
|
22
Franco-Nevada
FNV
$36.3B
| $1.7M | 0.68% | 10,681 +4,499 | +73% | +$718K |
|
23
Chevron
CVX
$324B
| $1.68M | 0.67% | 10,328 +2,879 | +39% | +$469K |
|
24
Qualcomm
QCOM
$173B
| $1.62M | 0.64% | 10,572 +86 | +0.8% | +$13.1K |
|
25
Amazon
AMZN
$2.44T
| $1.56M | 0.62% | 479 +4 | +0.8% | +$13K |
|