BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$1.09M |
| 2 |
Vanguard Industrials ETF
VIS
|
$934K |
| 3 |
General Dynamics
GD
|
$718K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$674K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.36M |
| 2 |
Novartis
NVS
|
$995K |
| 3 |
Intel
INTC
|
$936K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$489K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 4.28% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 16.8% | 107,016 -1,150 | -1% | -$510K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.5M | 7.98% | 285,234 -6,187 | -2% | -$489K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17M | 6.01% | 160,086 +1,101 | +0.7% | +$117K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14M | 4.97% | 178,839 -2,600 | -1% | -$204K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.1M | 3.92% | 77,964 -691 | -0.9% | -$98.2K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 3.58% | 185,908 -1,956 | -1% | -$106K |
|
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $7.52M | 2.66% | 36,596 +4,543 | +14% | +$934K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $7.46M | 2.64% | 68,554 -794 | -1% | -$86.4K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.9M | 2.45% | 18,691 -183 | -1% | -$67.6K |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $6.56M | 2.32% | 58,118 -12,026 | -17% | -$1.36M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.96M | 2.11% | 27,079 +443 | +2% | +$97.5K |
|
12
Microsoft
MSFT
$3.77T
| $4.56M | 1.61% | 13,377 -350 | -3% | -$119K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.32M | 1.53% | 41,999 -985 | -2% | -$101K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $4.13M | 1.46% | 137,314 -2,275 | -2% | -$68.5K |
|
15
Apple
AAPL
$3.45T
| $2.95M | 1.04% | 15,189 +123 | +0.8% | +$23.9K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.68M | 0.95% | 68,382 -9 | -0% | -$353 |
|
17
Exxon Mobil
XOM
$487B
| $2.42M | 0.86% | 22,521 +1,590 | +8% | +$171K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.37M | 0.84% | 56,407 +719 | +1% | +$30.2K |
|
19
Qualcomm
QCOM
$173B
| $2.29M | 0.81% | 19,213 +3,524 | +22% | +$419K |
|
20
Chevron
CVX
$324B
| $2.26M | 0.8% | 14,333 +1,661 | +13% | +$261K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 0.78% | 9,966 +106 | +1% | +$23.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.76% | 12,995 +874 | +7% | +$145K |
|
23
Cisco
CSCO
$274B
| $2.13M | 0.76% | 41,247 +6,099 | +17% | +$316K |
|
24
Verizon
VZ
$186B
| $2.05M | 0.73% | 55,128 +5,541 | +11% | +$206K |
|
25
VICI Properties
VICI
$36B
| $1.93M | 0.68% | 61,529 +6,330 | +11% | +$199K |
|