BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.94%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
180
New
16
Increased
83
Reduced
68
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Sysco
SYY
|
$1.32M |
| 4 |
Citigroup
C
|
$1.29M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.26M |
| 3 |
Medtronic
MDT
|
$820K |
| 4 |
Merck
MRK
|
$721K |
| 5 |
Conagra Brands
CAG
|
$687K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 4.27% |
| 3 | Consumer Staples | 3.64% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.2M | 20.35% | 124,940 +4,945 | +4% | +$2.9M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $28M | 7.78% | 219,487 +1,344 | +0.6% | +$171K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.3M | 6.46% | 289,715 +7,311 | +3% | +$587K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.2M | 3.94% | 189,347 +5,686 | +3% | +$425K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 2.8% | +19,696 | New | +$10.1M |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $9.19M | 2.55% | 36,126 +917 | +3% | +$233K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.41M | 2.06% | 164,882 +6,283 | +4% | +$282K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.22M | 2.01% | 132,081 +4,120 | +3% | +$225K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.99M | 1.94% | 121,765 +704 | +0.6% | +$40.4K |
|
10
Microsoft
MSFT
$3.77T
| $6.37M | 1.77% | 15,105 +121 | +0.8% | +$51K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $6.15M | 1.71% | 38,530 +1,084 | +3% | +$173K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.38M | 1.49% | 158,590 +1,702 | +1% | +$57.7K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.84M | 1.34% | 55,402 +2,822 | +5% | +$246K |
|
14
NVIDIA
NVDA
$4.24T
| $4.61M | 1.28% | 34,301 +530 | +2% | +$71.2K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.44M | 1.23% | 16,817 +216 | +1% | +$57.1K |
|
16
Apple
AAPL
$3.45T
| $4.38M | 1.22% | 17,486 -131 | -0.7% | -$32.8K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.98M | 0.83% | 61,909 +1,209 | +2% | +$58.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 0.82% | 10,141 +92 | +0.9% | +$26.7K |
|
19
Chevron
CVX
$324B
| $2.57M | 0.71% | 17,757 +67 | +0.4% | +$9.7K |
|
20
Cisco
CSCO
$274B
| $2.54M | 0.71% | 42,982 +233 | +0.5% | +$13.8K |
|
21
VICI Properties
VICI
$36B
| $2.54M | 0.7% | 86,806 +5,355 | +7% | +$156K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.7% | 44,496 -2,882 | -6% | -$163K |
|
23
Exxon Mobil
XOM
$487B
| $2.47M | 0.69% | 22,988 -830 | -3% | -$89.3K |
|
24
Bank of America
BAC
$376B
| $2.47M | 0.69% | 56,252 -2,928 | -5% | -$129K |
|
25
Amazon
AMZN
$2.44T
| $2.3M | 0.64% | 10,498 +212 | +2% | +$46.5K |
|