BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+1.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.57M |
| 2 |
3M
MMM
|
$1.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$358K |
| 4 |
Apple
AAPL
|
$303K |
| 5 |
Baxter International
BAX
|
$277K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares US Technology ETF
IYW
|
$301K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Staples | 4.17% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.3M | 19.05% | 116,267 -639 | -0.5% | -$348K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.8M | 7.47% | 209,307 -2,264 | -1% | -$269K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22M | 6.62% | 275,052 -3,350 | -1% | -$268K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.5M | 4.08% | 178,494 -2,134 | -1% | -$162K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.66M | 2.91% | 164,694 -1,702 | -1% | -$99.8K |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $9.61M | 2.89% | 40,839 -818 | -2% | -$192K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.44M | 2.84% | 19,708 -173 | -0.9% | -$82.9K |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $7.03M | 2.12% | 46,740 -2,001 | -4% | -$301K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.48M | 1.95% | 155,949 -2,775 | -2% | -$115K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.43M | 1.94% | 125,338 -2,415 | -2% | -$124K |
|
11
Microsoft
MSFT
$3.77T
| $6.41M | 1.93% | 14,348 +433 | +3% | +$194K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.55M | 1.67% | 163,536 -7,413 | -4% | -$252K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.65M | 1.4% | 50,649 -146 | -0.3% | -$13.4K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.97M | 1.2% | 16,397 +860 | +6% | +$208K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.96M | 1.19% | 32,024 +28,926 | +934% | +$3.57M |
|
|
16
Apple
AAPL
$3.45T
| $3.42M | 1.03% | 16,225 +1,440 | +10% | +$303K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.95M | 0.89% | 61,389 -1,610 | -3% | -$77.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 0.82% | 10,127 -286 | -3% | -$76.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.67M | 0.8% | 23,181 +701 | +3% | +$80.7K |
|
20
Cisco
CSCO
$274B
| $2.52M | 0.76% | 52,978 +4,039 | +8% | +$192K |
|
21
Chevron
CVX
$324B
| $2.38M | 0.72% | 15,231 +688 | +5% | +$108K |
|
22
Verizon
VZ
$186B
| $2.37M | 0.71% | 57,557 +2,022 | +4% | +$83.4K |
|
23
Bank of America
BAC
$376B
| $2.23M | 0.67% | 56,001 -84 | -0.1% | -$3.34K |
|
24
Duke Energy
DUK
$95.3B
| $2.18M | 0.66% | 21,723 +556 | +3% | +$55.7K |
|
25
Medtronic
MDT
$119B
| $2.17M | 0.65% | 27,629 +1,446 | +6% | +$114K |
|