BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-6.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$231M
AUM Growth
-$11.3M
(-4.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.09M |
| 2 |
Johnson & Johnson
JNJ
|
$793K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$753K |
| 4 |
EOG Resources
EOG
|
$745K |
| 5 |
Target
TGT
|
$539K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
Toyota
TM
|
$657K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$637K |
| 5 |
CVS Health
CVS
|
$535K |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.51% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $1.34M | 0.58% |
44,725
+3,351
| +8% | +$100K |
|
27
Unilever
UL
$158B
| $1.3M | 0.56% |
29,647
+7,228
| +32% | +$317K |
|
28
Merck
MRK
$210B
| $1.28M | 0.55% |
14,882
+3,229
| +28% | +$278K |
|
29
Verizon
VZ
$184B
| $1.26M | 0.55% |
33,244
+5,228
| +19% | +$198K |
|
30
Home Depot
HD
$406B
| $1.26M | 0.54% |
4,553
+8
| +0.2% | +$2.21K |
|
31
Franco-Nevada
FNV
$36.6B
| $1.26M | 0.54% |
10,505
+175
| +2% | +$20.9K |
|
32
Conagra Brands
CAG
$9.19B
| $1.24M | 0.54% |
37,995
+9,700
| +34% | +$317K |
|
33
Qualcomm
QCOM
$170B
| $1.2M | 0.52% |
10,598
+5
| +0% | +$565 |
|
34
McDonald's
MCD
$226B
| $1.19M | 0.51% |
5,151
+81
| +2% | +$18.7K |
|
35
Novartis
NVS
$248B
| $1.19M | 0.51% |
15,622
+1,535
| +11% | +$117K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.47% |
29,447
-3
| -0% | -$110 |
|
37
Intel
INTC
$105B
| $1.07M | 0.46% |
41,602
+7,579
| +22% | +$195K |
|
38
Amazon
AMZN
$2.41T
| $1.07M | 0.46% |
9,465
+9
| +0.1% | +$1.02K |
|
39
Dow Inc
DOW
$17B
| $1.07M | 0.46% |
24,250
+5,700
| +31% | +$250K |
|
40
Philip Morris
PM
$254B
| $1.06M | 0.46% |
12,747
+687
| +6% | +$57K |
|
41
Cisco
CSCO
$268B
| $1.03M | 0.45% |
25,808
+1,414
| +6% | +$56.5K |
|
42
JPMorgan Chase
JPM
$824B
| $998K | 0.43% |
9,553
+999
| +12% | +$104K |
|
43
AbbVie
ABBV
$374B
| $991K | 0.43% |
7,382
+24
| +0.3% | +$3.22K |
|
44
Starbucks
SBUX
$99.2B
| $988K | 0.43% |
11,731
+21
| +0.2% | +$1.77K |
|
45
RTX Corp
RTX
$212B
| $986K | 0.43% |
12,043
-931
| -7% | -$76.2K |
|
46
Coca-Cola
KO
$297B
| $977K | 0.42% |
17,433
+17
| +0.1% | +$953 |
|
47
Medtronic
MDT
$118B
| $970K | 0.42% |
12,016
+3,146
| +35% | +$254K |
|
48
UnitedHealth
UNH
$279B
| $969K | 0.42% |
1,919
-1
| -0.1% | -$505 |
|
49
Truist Financial
TFC
$59.8B
| $953K | 0.41% |
21,891
-1,901
| -8% | -$82.8K |
|
50
PPL Corp
PPL
$26.8B
| $951K | 0.41% |
37,534
+11,041
| +42% | +$280K |
|