BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.99%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+8.5%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 5 |
Novartis
NVS
|
$1.15M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Value ETF
VTV
|
$5.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.47M |
| 4 |
iShares US Technology ETF
IYW
|
$2.32M |
| 5 |
Merck
MRK
|
$1.56M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 4.21% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.2M | 18.64% | 116,906 -1,908 | -2% | -$998K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.6M | 7.8% | 211,571 -1,036 | -0.5% | -$125K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.4M | 6.83% | 278,402 +18,532 | +7% | +$1.49M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.1M | 4.31% | 180,628 +13,942 | +8% | +$1.09M |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $10.2M | 3.1% | 41,657 +2,925 | +8% | +$714K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.76M | 2.98% | 166,396 -16,232 | -9% | -$952K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.83M | 2.69% | 19,881 +70 | +0.4% | +$31.1K |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.83M | 2.08% | +158,724 | New | +$6.83M |
|
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.81M | 2.08% | +127,753 | New | +$6.81M |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $6.58M | 2.01% | 48,741 -17,142 | -26% | -$2.32M |
|
11
Microsoft
MSFT
$3.77T
| $5.85M | 1.78% | 13,915 -33 | -0.2% | -$13.9K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.41M | 1.65% | 170,949 +24,654 | +17% | +$780K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.81M | 1.47% | 50,795 +6,529 | +15% | +$618K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.88M | 1.18% | 15,537 -26,176 | -63% | -$6.54M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.99M | 0.91% | 62,999 -1,915 | -3% | -$90.9K |
|
16
NVIDIA
NVDA
$4.24T
| $2.8M | 0.85% | 3,098 +75 | +2% | +$67.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 0.83% | 10,413 +313 | +3% | +$81.4K |
|
18
Exxon Mobil
XOM
$487B
| $2.61M | 0.8% | 22,480 +1,487 | +7% | +$173K |
|
19
Apple
AAPL
$3.45T
| $2.54M | 0.77% | 14,785 -137 | -0.9% | -$23.5K |
|
20
Cisco
CSCO
$274B
| $2.44M | 0.74% | 48,939 +12,568 | +35% | +$627K |
|
21
Verizon
VZ
$186B
| $2.33M | 0.71% | 55,535 +420 | +0.8% | +$17.6K |
|
22
Chevron
CVX
$324B
| $2.29M | 0.7% | 14,543 +792 | +6% | +$125K |
|
23
Medtronic
MDT
$119B
| $2.28M | 0.7% | 26,183 +6,996 | +36% | +$610K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.67% | 40,743 +18,546 | +84% | +$1.01M |
|
25
Bank of America
BAC
$376B
| $2.13M | 0.65% | 56,085 +29,865 | +114% | +$1.13M |
|