BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-4.1%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-1.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
| 3 |
Kenvue
KVUE
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$750K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Crown Castle
CCI
|
$607K |
| 5 |
Newmont
NEM
|
$387K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.59% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 17.92% | 116,124 +9,108 | +9% | +$3.89M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.1M | 7.99% | 291,175 +5,941 | +2% | +$451K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.7M | 7.12% | 190,876 +30,790 | +19% | +$3.18M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.1M | 4.74% | 183,286 +4,447 | +2% | +$318K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.68M | 3.49% | 186,613 +705 | +0.4% | +$36.6K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.18M | 2.95% | 59,329 -18,635 | -24% | -$2.57M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $7.41M | 2.68% | 38,001 +1,405 | +4% | +$274K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $7.18M | 2.59% | 68,463 -91 | -0.1% | -$9.55K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 2.45% | 18,931 +240 | +1% | +$86K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.95M | 2.15% | 28,571 +1,492 | +6% | +$311K |
|
11
Microsoft
MSFT
$3.77T
| $4.39M | 1.58% | 13,899 +522 | +4% | +$165K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.85M | 1.39% | 43,366 +1,367 | +3% | +$121K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $3.79M | 1.37% | 140,740 +3,426 | +2% | +$92.2K |
|
|
14
Vanguard Energy ETF
VDE
$7.42B
| $3.37M | 1.22% | 26,614 -31,504 | -54% | -$3.99M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.87M | 1.04% | 68,027 -355 | -0.5% | -$15K |
|
16
Exxon Mobil
XOM
$487B
| $2.63M | 0.95% | 22,377 -144 | -0.6% | -$16.9K |
|
17
Apple
AAPL
$3.45T
| $2.58M | 0.93% | 15,044 -145 | -1% | -$24.8K |
|
18
Chevron
CVX
$324B
| $2.44M | 0.88% | 14,489 +156 | +1% | +$26.3K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.3M | 0.83% | 56,034 -373 | -0.7% | -$15.3K |
|
20
Qualcomm
QCOM
$173B
| $2.16M | 0.78% | 19,441 +228 | +1% | +$25.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.77% | 10,097 +131 | +1% | +$27.8K |
|
22
Cisco
CSCO
$274B
| $2.14M | 0.77% | 39,746 -1,501 | -4% | -$80.7K |
|
23
Verizon
VZ
$186B
| $1.94M | 0.7% | 59,961 +4,833 | +9% | +$157K |
|
24
Duke Energy
DUK
$95.3B
| $1.93M | 0.7% | 21,882 +654 | +3% | +$57.7K |
|
25
Franco-Nevada
FNV
$36.3B
| $1.87M | 0.68% | 14,016 +2,872 | +26% | +$383K |
|