BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.56M |
| 3 |
iShares US Technology ETF
IYW
|
$5.05M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$2.87M |
| 5 |
Tesla
TSLA
|
$632K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 16.52% | 111,665 -1,620 | -1% | -$620K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18M | 6.97% | +170,967 | New | +$18M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.6M | 6.43% | 153,633 -11 | -0% | -$1.19K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.2M | 5.11% | 174,616 +1,601 | +0.9% | +$121K |
|
5
Vanguard Value ETF
VTV
$144B
| $10.8M | 4.19% | 77,139 -1,873 | -2% | -$263K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $10.3M | 4% | 85,235 -3,597 | -4% | -$436K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $6.56M | 2.54% | +126,904 | New | +$6.56M |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $5.65M | 2.18% | 33,173 -357 | -1% | -$60.8K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.42M | 2.1% | 26,617 -620 | -2% | -$126K |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $5.05M | 1.95% | +67,835 | New | +$5.05M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 1.93% | 18,715 -19,074 | -50% | -$5.08M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.16M | 1.61% | 41,748 +800 | +2% | +$79.6K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.03M | 1.56% | 140,726 -831 | -0.6% | -$23.8K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.87M | 1.5% | 49,929 -235,721 | -83% | -$18.3M |
|
15
Microsoft
MSFT
$3.77T
| $3.3M | 1.28% | 13,747 +566 | +4% | +$136K |
|
|
16
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.87M | 1.11% | +29,022 | New | +$2.87M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.47M | 0.96% | 65,010 +1,017 | +2% | +$38.7K |
|
18
Exxon Mobil
XOM
$487B
| $2.32M | 0.9% | 20,998 -3,161 | -13% | -$349K |
|
19
Chevron
CVX
$324B
| $2.23M | 0.86% | 12,440 +247 | +2% | +$44.3K |
|
20
Pfizer
PFE
$141B
| $2.19M | 0.85% | 42,749 -445 | -1% | -$22.8K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.12M | 0.82% | 51,547 +1,610 | +3% | +$66.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.81% | 11,875 +408 | +4% | +$72.1K |
|
23
Apple
AAPL
$3.45T
| $1.99M | 0.77% | 15,318 +1,541 | +11% | +$200K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.75% | 10,134 +245 | +2% | +$46.8K |
|
25
Duke Energy
DUK
$95.3B
| $1.84M | 0.71% | 17,902 +1,672 | +10% | +$172K |
|