BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.59%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
85
Reduced
36
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.17M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.79M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$750K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$650K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$555K |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 17.45% | 112,144 +9,850 | +10% | +$3.72M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.1M | 9.1% | 275,705 +102,104 | +59% | +$8.17M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 6.37% | 151,772 +4,373 | +3% | +$445K |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.5M | 5.57% | 166,491 +94,545 | +131% | +$7.67M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 4.33% | 37,469 +3,518 | +10% | +$986K |
|
6
Vanguard Value ETF
VTV
$144B
| $9.26M | 3.82% | 70,184 +9,898 | +16% | +$1.31M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $9.04M | 3.73% | 90,887 -4,291 | -5% | -$427K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.88M | 3.66% | 177,691 -6,858 | -4% | -$343K |
|
|
9
Vanguard Materials ETF
VAW
$2.9B
| $5.27M | 2.17% | 32,871 +25,520 | +347% | +$4.09M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5M | 2.06% | 25,373 +3,594 | +17% | +$708K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.69M | 1.94% | +40,857 | New | +$4.69M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.99M | 1.65% | 145,705 -20,284 | -12% | -$555K |
|
13
Microsoft
MSFT
$3.77T
| $3.38M | 1.39% | 13,148 -139 | -1% | -$35.7K |
|
14
Pfizer
PFE
$141B
| $2.24M | 0.92% | 42,752 +605 | +1% | +$31.7K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.2M | 0.91% | 63,933 -832 | -1% | -$28.7K |
|
16
Exxon Mobil
XOM
$487B
| $1.93M | 0.8% | 22,530 +402 | +2% | +$34.4K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.93M | 0.79% | 49,415 +8,251 | +20% | +$322K |
|
18
Apple
AAPL
$3.45T
| $1.89M | 0.78% | 13,825 -48 | -0.3% | -$6.56K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 0.77% | 24,387 +854 | +4% | +$65.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.76% | 9,824 +135 | +1% | +$25.5K |
|
21
Chevron
CVX
$324B
| $1.64M | 0.68% | 11,304 +976 | +9% | +$141K |
|
22
Duke Energy
DUK
$95.3B
| $1.59M | 0.65% | 14,801 +1,740 | +13% | +$187K |
|
23
Verizon
VZ
$186B
| $1.42M | 0.59% | 28,016 +3,774 | +16% | +$192K |
|
24
Franco-Nevada
FNV
$36.3B
| $1.36M | 0.56% | 10,330 -351 | -3% | -$46.2K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.56% | 17,630 +1,658 | +10% | +$128K |
|