BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.09%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.2%)
Cap. Flow
-$95.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Realty Income
O
|
$1.27M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.46M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 18.67% | 118,814 +2,690 | +2% | +$1.28M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.7M | 7.85% | 212,607 +21,731 | +11% | +$2.43M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.1M | 6.98% | 259,870 -31,305 | -11% | -$2.54M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.4M | 4.42% | 166,686 -16,600 | -9% | -$1.33M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 3.39% | 182,628 -3,985 | -2% | -$224K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.7M | 3.21% | 41,713 +13,142 | +46% | +$3.06M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $8.54M | 2.82% | 38,732 +731 | +2% | +$161K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.11M | 2.68% | 19,811 +880 | +5% | +$360K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $8.09M | 2.67% | 65,883 -2,580 | -4% | -$317K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $6.12M | 2.02% | 40,933 -18,396 | -31% | -$2.75M |
|
11
Microsoft
MSFT
$3.77T
| $5.25M | 1.73% | 13,948 +49 | +0.4% | +$18.4K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $4.54M | 1.5% | 146,295 +5,555 | +4% | +$172K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.38M | 1.45% | 44,266 +900 | +2% | +$89K |
|
14
Apple
AAPL
$3.45T
| $2.87M | 0.95% | 14,922 -122 | -0.8% | -$23.5K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.76M | 0.91% | 64,914 -3,113 | -5% | -$132K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.47M | 0.82% | 53,960 -2,074 | -4% | -$94.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 0.79% | 10,100 +3 | +0% | +$712 |
|
18
Exxon Mobil
XOM
$487B
| $2.1M | 0.69% | 20,993 -1,384 | -6% | -$138K |
|
19
Verizon
VZ
$186B
| $2.08M | 0.69% | 55,115 -4,846 | -8% | -$183K |
|
20
Chevron
CVX
$324B
| $2.05M | 0.68% | 13,751 -738 | -5% | -$110K |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.99M | 0.66% | +17,948 | New | +$1.99M |
|
22
Duke Energy
DUK
$95.3B
| $1.89M | 0.62% | 19,467 -2,415 | -11% | -$234K |
|
23
VICI Properties
VICI
$36B
| $1.88M | 0.62% | 58,933 -3,759 | -6% | -$120K |
|
24
Cisco
CSCO
$274B
| $1.84M | 0.61% | 36,371 -3,375 | -8% | -$171K |
|
25
Home Depot
HD
$405B
| $1.8M | 0.59% | 5,191 +10 | +0.2% | +$3.47K |
|