BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.55%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Mondelez International
MDLZ
|
$1.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Macerich
MAC
|
$1.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.46M |
| 4 |
iShares US Technology ETF
IYW
|
$1.41M |
| 5 |
Novartis
NVS
|
$1.4M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 4.25% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.8M | 19.66% | 119,995 +3,728 | +3% | +$2.14M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $28M | 7.98% | 218,143 +8,836 | +4% | +$1.13M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.7M | 6.75% | 282,404 +7,352 | +3% | +$616K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.9M | 4.26% | 183,661 +5,167 | +3% | +$420K |
|
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $9.16M | 2.61% | 35,209 -5,630 | -14% | -$1.46M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.63M | 2.18% | 121,061 -43,633 | -26% | -$2.75M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.22M | 2.06% | 158,599 +2,650 | +2% | +$121K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7M | 2% | 127,961 +2,623 | +2% | +$143K |
|
9
Microsoft
MSFT
$3.77T
| $6.45M | 1.84% | 14,984 +636 | +4% | +$274K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $6.25M | 1.78% | 156,888 -6,648 | -4% | -$265K |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $5.68M | 1.62% | 37,446 -9,294 | -20% | -$1.41M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.16M | 1.47% | 52,580 +1,931 | +4% | +$189K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.38M | 1.25% | 16,601 +204 | +1% | +$53.8K |
|
14
Apple
AAPL
$3.45T
| $4.1M | 1.17% | 17,617 +1,392 | +9% | +$324K |
|
15
NVIDIA
NVDA
$4.24T
| $4.1M | 1.17% | 33,771 +1,747 | +5% | +$212K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.86M | 0.82% | 60,700 -689 | -1% | -$32.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 0.81% | 10,049 -78 | -0.8% | -$22.1K |
|
18
Exxon Mobil
XOM
$487B
| $2.79M | 0.8% | 23,818 +637 | +3% | +$74.7K |
|
19
VICI Properties
VICI
$36B
| $2.71M | 0.77% | 81,451 +18,374 | +29% | +$612K |
|
20
Medtronic
MDT
$119B
| $2.65M | 0.76% | 29,467 +1,838 | +7% | +$165K |
|
21
Chevron
CVX
$324B
| $2.61M | 0.74% | 17,690 +2,459 | +16% | +$362K |
|
22
Verizon
VZ
$186B
| $2.47M | 0.71% | 55,018 -2,539 | -4% | -$114K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.7% | 47,378 -1,991 | -4% | -$103K |
|
24
Duke Energy
DUK
$95.3B
| $2.4M | 0.69% | 20,821 -902 | -4% | -$104K |
|
25
Bank of America
BAC
$376B
| $2.35M | 0.67% | 59,180 +3,179 | +6% | +$126K |
|