BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.59%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$242M
AUM Growth
-$8.51M
(-3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.17M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.79M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$750K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$650K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$555K |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.35M | 0.56% |
10,593
+21
| +0.2% | +$2.68K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.3M | 0.54% |
10,119
+1,520
| +18% | +$195K |
|
28
Intel
INTC
$105B
| $1.27M | 0.53% |
34,023
+5,017
| +17% | +$188K |
|
29
McDonald's
MCD
$226B
| $1.25M | 0.52% |
5,070
+59
| +1% | +$14.6K |
|
30
Home Depot
HD
$406B
| $1.25M | 0.51% |
4,545
+235
| +5% | +$64.5K |
|
31
RTX Corp
RTX
$212B
| $1.25M | 0.51% |
12,974
+2,301
| +22% | +$221K |
|
32
VICI Properties
VICI
$35.6B
| $1.23M | 0.51% |
41,374
+5,322
| +15% | +$159K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.51% |
29,450
-12,699
| -30% | -$529K |
|
34
Novartis
NVS
$248B
| $1.19M | 0.49% |
14,087
+1,530
| +12% | +$129K |
|
35
Philip Morris
PM
$254B
| $1.19M | 0.49% |
12,060
+1,061
| +10% | +$105K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.48% |
6,614
+109
| +2% | +$19.3K |
|
37
Truist Financial
TFC
$59.8B
| $1.13M | 0.47% |
23,792
+5,560
| +30% | +$264K |
|
38
AbbVie
ABBV
$374B
| $1.13M | 0.46% |
7,358
+25
| +0.3% | +$3.83K |
|
39
Coca-Cola
KO
$297B
| $1.1M | 0.45% |
17,416
+18
| +0.1% | +$1.13K |
|
40
Merck
MRK
$210B
| $1.06M | 0.44% |
11,653
+1,643
| +16% | +$150K |
|
41
Cisco
CSCO
$268B
| $1.04M | 0.43% |
24,394
+5,319
| +28% | +$227K |
|
42
Unilever
UL
$158B
| $1.03M | 0.42% |
22,419
+3,423
| +18% | +$157K |
|
43
Amazon
AMZN
$2.41T
| $1M | 0.41% |
9,456
-124
| -1% | -$13.2K |
|
44
UnitedHealth
UNH
$279B
| $986K | 0.41% |
1,920
-68
| -3% | -$34.9K |
|
45
Southern Company
SO
$101B
| $971K | 0.4% |
13,617
+1,306
| +11% | +$93.1K |
|
46
Conagra Brands
CAG
$9.19B
| $969K | 0.4% |
28,295
+2,667
| +10% | +$91.3K |
|
47
JPMorgan Chase
JPM
$824B
| $963K | 0.4% |
8,554
+1,362
| +19% | +$153K |
|
48
Dow Inc
DOW
$17B
| $957K | 0.39% |
18,550
+2,735
| +17% | +$141K |
|
49
American Tower
AMT
$91.9B
| $919K | 0.38% |
3,597
-79
| -2% | -$20.2K |
|
50
Starbucks
SBUX
$99.2B
| $895K | 0.37% |
11,710
+2,893
| +33% | +$221K |
|