BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.98M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.11M |
| 4 |
Freshpet
FRPT
|
$724K |
| 5 |
Qualcomm
QCOM
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 16.41% | 108,166 -3,499 | -3% | -$1.43M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.4M | 8.66% | 291,421 +241,492 | +484% | +$19.4M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 6.22% | 158,985 +5,352 | +3% | +$565K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.5M | 5.36% | 181,439 +6,823 | +4% | +$544K |
|
5
Vanguard Value ETF
VTV
$144B
| $10.9M | 4.03% | 78,655 +1,516 | +2% | +$209K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10M | 3.72% | 187,864 +168,028 | +847% | +$8.98M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $8.01M | 2.97% | 70,144 -15,091 | -18% | -$1.72M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $6.44M | 2.38% | 69,348 +1,513 | +2% | +$140K |
|
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $6.11M | 2.26% | +32,053 | New | +$6.11M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 2.24% | 18,874 +159 | +0.8% | +$51K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.62M | 2.08% | 26,636 +19 | +0.1% | +$4.01K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.57M | 1.69% | 42,984 +1,236 | +3% | +$131K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.52M | 1.67% | 139,589 -1,137 | -0.8% | -$36.8K |
|
14
Microsoft
MSFT
$3.77T
| $3.96M | 1.47% | 13,727 -20 | -0.1% | -$5.77K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.64M | 0.98% | 68,391 +3,381 | +5% | +$131K |
|
16
Apple
AAPL
$3.45T
| $2.48M | 0.92% | 15,066 -252 | -2% | -$41.6K |
|
17
Exxon Mobil
XOM
$487B
| $2.3M | 0.85% | 20,931 -67 | -0.3% | -$7.35K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.28M | 0.85% | 55,688 +4,141 | +8% | +$170K |
|
19
Chevron
CVX
$324B
| $2.07M | 0.77% | 12,672 +232 | +2% | +$37.9K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.75% | 9,860 -274 | -3% | -$55.9K |
|
|
21
Qualcomm
QCOM
$173B
| $2M | 0.74% | 15,689 +5,077 | +48% | +$648K |
|
22
Verizon
VZ
$186B
| $1.93M | 0.71% | 49,587 +5,291 | +12% | +$206K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.7% | 12,121 +246 | +2% | +$38.1K |
|
24
Cisco
CSCO
$274B
| $1.84M | 0.68% | 35,148 +8,281 | +31% | +$433K |
|
25
VICI Properties
VICI
$36B
| $1.8M | 0.67% | 55,199 +1,169 | +2% | +$38.1K |
|