BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.48%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
186
New
19
Increased
75
Reduced
69
Closed
13
Top Buys
| 1 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$8.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.75M |
| 3 |
ConocoPhillips
COP
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$1.47M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$3.32M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
BCE
BCE
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.29M |
| 5 |
Mondelez International
MDLZ
|
$972K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.4M | 19.88% | 126,898 +1,377 | +1% | +$851K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.1M | 7.38% | 218,236 -1,808 | -0.8% | -$241K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25M | 6.34% | 301,475 +5,330 | +2% | +$442K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.4M | 3.9% | 202,842 +7,007 | +4% | +$532K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 2.73% | 19,525 | – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.59M | 2.18% | 127,773 +5,154 | +4% | +$346K |
|
|
COSO
7
CoastalSouth Bancshares, Inc.
COSO
$260M
| $8.45M | 2.14% | +395,116 | New | +$8.45M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $7.76M | 1.97% | 148,993 -6,305 | -4% | -$328K |
|
9
Microsoft
MSFT
$3.77T
| $7.53M | 1.91% | 15,146 +232 | +2% | +$115K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.33M | 1.86% | 134,797 +2,852 | +2% | +$155K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.18M | 1.82% | 168,585 +4,186 | +3% | +$178K |
|
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $6.78M | 1.72% | 24,199 -11,870 | -33% | -$3.32M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $6.78M | 1.72% | 39,113 +295 | +0.8% | +$51.1K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.61M | 1.42% | 63,593 +3,790 | +6% | +$334K |
|
15
NVIDIA
NVDA
$4.24T
| $5.05M | 1.28% | 31,957 -2,032 | -6% | -$321K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.78M | 1.21% | 17,093 +196 | +1% | +$54.8K |
|
|
17
Vanguard Financials ETF
VFH
$13B
| $3.75M | 0.95% | +29,496 | New | +$3.75M |
|
18
VICI Properties
VICI
$36B
| $3.13M | 0.79% | 95,874 +18 | +0% | +$587 |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.78% | 10,130 -51 | -0.5% | -$15.5K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $3.05M | 0.77% | 62,385 +270 | +0.4% | +$13.2K |
|
21
Apple
AAPL
$3.45T
| $3.04M | 0.77% | 14,796 -2,699 | -15% | -$554K |
|
22
Medtronic
MDT
$119B
| $2.76M | 0.7% | 31,618 +361 | +1% | +$31.5K |
|
23
Bank of America
BAC
$376B
| $2.75M | 0.7% | 58,094 +794 | +1% | +$37.6K |
|
24
Exxon Mobil
XOM
$487B
| $2.62M | 0.66% | 24,289 +20 | +0.1% | +$2.16K |
|
25
Verizon
VZ
$186B
| $2.5M | 0.63% | 57,695 -19 | -0% | -$822 |
|