BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-6.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
85
Reduced
29
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.09M |
| 2 |
Johnson & Johnson
JNJ
|
$793K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$753K |
| 4 |
EOG Resources
EOG
|
$745K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$655K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
Toyota
TM
|
$657K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$637K |
| 5 |
CVS Health
CVS
|
$535K |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.51% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 17.51% | 113,285 +1,141 | +1% | +$408K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.6M | 9.35% | 285,650 +9,945 | +4% | +$753K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 6.31% | 153,644 +1,872 | +1% | +$178K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12.7M | 5.48% | 173,015 +6,524 | +4% | +$478K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 4.37% | 37,789 +320 | +0.9% | +$85.5K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $9.76M | 4.22% | 79,012 +8,828 | +13% | +$1.09M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $9.02M | 3.9% | 88,832 -2,055 | -2% | -$209K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.87M | 2.97% | 154,943 -22,748 | -13% | -$1.01M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.12M | 2.22% | 27,237 +1,864 | +7% | +$350K |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $4.98M | 2.15% | 33,530 +659 | +2% | +$97.8K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.2M | 1.82% | 40,948 +91 | +0.2% | +$9.32K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.41M | 1.48% | 141,557 -4,148 | -3% | -$100K |
|
13
Microsoft
MSFT
$3.77T
| $3.07M | 1.33% | 13,181 +33 | +0.3% | +$7.69K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.34M | 1.01% | 63,993 +60 | +0.1% | +$2.19K |
|
15
Exxon Mobil
XOM
$487B
| $2.11M | 0.91% | 24,159 +1,629 | +7% | +$142K |
|
16
Apple
AAPL
$3.45T
| $1.9M | 0.82% | 13,777 -48 | -0.3% | -$6.63K |
|
17
Pfizer
PFE
$141B
| $1.89M | 0.82% | 43,194 +442 | +1% | +$19.3K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.88M | 0.81% | 49,937 +522 | +1% | +$19.7K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.81% | 11,467 +4,853 | +73% | +$793K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.77% | 9,889 +65 | +0.7% | +$11.7K |
|
21
Chevron
CVX
$324B
| $1.75M | 0.76% | 12,193 +889 | +8% | +$128K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.69% | 21,435 -2,952 | -12% | -$219K |
|
23
Duke Energy
DUK
$95.3B
| $1.51M | 0.65% | 16,230 +1,429 | +10% | +$133K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.6% | 19,476 +1,846 | +10% | +$131K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.59% | 11,171 +1,052 | +10% | +$127K |
|