BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$70.2M 19.31%
125,521
+581
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.6B
$28.4M 7.8%
220,044
+557
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$24.2M 6.66%
296,145
+6,430
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$14.9M 4.09%
195,835
+6,488
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$9.16M 2.52%
19,525
-171
VIS icon
6
Vanguard Industrials ETF
VIS
$6.24B
$8.93M 2.46%
36,069
-57
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.44M 2.05%
122,619
+854
GDX icon
8
VanEck Gold Miners ETF
GDX
$24.5B
$7.14M 1.96%
155,298
-3,292
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.75M 1.86%
131,945
-136
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.7M 1.84%
164,399
-483
MSFT icon
11
Microsoft
MSFT
$3.8T
$5.6M 1.54%
14,914
-191
IYW icon
12
iShares US Technology ETF
IYW
$22.1B
$5.45M 1.5%
38,818
+288
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.44M 1.5%
59,803
+4,401
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.4B
$4.37M 1.2%
16,897
+80
AAPL icon
15
Apple
AAPL
$3.67T
$3.89M 1.07%
17,495
+9
NVDA icon
16
NVIDIA
NVDA
$4.43T
$3.68M 1.01%
33,989
-312
AMLP icon
17
Alerian MLP ETF
AMLP
$10B
$3.23M 0.89%
62,115
+206
VICI icon
18
VICI Properties
VICI
$32.8B
$3.13M 0.86%
95,856
+9,050
CVX icon
19
Chevron
CVX
$306B
$3.07M 0.84%
18,343
+586
XOM icon
20
Exxon Mobil
XOM
$472B
$2.89M 0.79%
24,269
+1,281
MDT icon
21
Medtronic
MDT
$122B
$2.81M 0.77%
31,257
+12,061
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$2.8M 0.77%
10,181
+40
BMY icon
23
Bristol-Myers Squibb
BMY
$88.3B
$2.73M 0.75%
44,767
+271
DUK icon
24
Duke Energy
DUK
$99.1B
$2.68M 0.74%
21,955
+996
VZ icon
25
Verizon
VZ
$170B
$2.62M 0.72%
57,714
+2,819
1
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