BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+9.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$27.4M
(+12%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.56M |
| 3 |
iShares US Technology ETF
IYW
|
$5.05M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$2.87M |
| 5 |
Tesla
TSLA
|
$632K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.7B
| $1.75M | 0.68% |
54,030
+9,305
| +21% | +$301K |
|
27
Verizon
VZ
$186B
| $1.75M | 0.68% |
44,296
+11,052
| +33% | +$435K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.66% |
12,587
+1,416
| +13% | +$192K |
|
29
Conagra Brands
CAG
$9.07B
| $1.63M | 0.63% |
42,184
+4,189
| +11% | +$162K |
|
30
Merck
MRK
$210B
| $1.62M | 0.63% |
14,638
-244
| -2% | -$27.1K |
|
31
Unilever
UL
$159B
| $1.57M | 0.61% |
31,195
+1,548
| +5% | +$77.9K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.6% |
20,528
-907
| -4% | -$68.2K |
|
33
Novartis
NVS
$249B
| $1.48M | 0.57% |
16,322
+700
| +4% | +$63.5K |
|
34
Franco-Nevada
FNV
$36.6B
| $1.48M | 0.57% |
10,815
+310
| +3% | +$42.3K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $1.47M | 0.57% |
20,465
+989
| +5% | +$71.2K |
|
36
Home Depot
HD
$410B
| $1.46M | 0.56% |
4,608
+55
| +1% | +$17.4K |
|
37
McDonald's
MCD
$226B
| $1.38M | 0.53% |
5,230
+79
| +2% | +$20.8K |
|
38
JPMorgan Chase
JPM
$835B
| $1.34M | 0.52% |
9,969
+416
| +4% | +$55.8K |
|
39
Intel
INTC
$108B
| $1.31M | 0.51% |
49,656
+8,054
| +19% | +$213K |
|
40
Cisco
CSCO
$269B
| $1.28M | 0.5% |
26,867
+1,059
| +4% | +$50.5K |
|
41
Coca-Cola
KO
$294B
| $1.27M | 0.49% |
19,991
+2,558
| +15% | +$163K |
|
42
RTX Corp
RTX
$212B
| $1.24M | 0.48% |
12,335
+292
| +2% | +$29.5K |
|
43
Medtronic
MDT
$119B
| $1.19M | 0.46% |
15,359
+3,343
| +28% | +$260K |
|
44
PPL Corp
PPL
$27B
| $1.17M | 0.45% |
40,195
+2,661
| +7% | +$77.8K |
|
45
EOG Resources
EOG
$66.4B
| $1.17M | 0.45% |
9,046
+2,381
| +36% | +$308K |
|
46
Qualcomm
QCOM
$172B
| $1.17M | 0.45% |
10,612
+14
| +0.1% | +$1.54K |
|
47
Starbucks
SBUX
$98.9B
| $1.16M | 0.45% |
11,729
-2
| -0% | -$198 |
|
48
AbbVie
ABBV
$376B
| $1.16M | 0.45% |
7,186
-196
| -3% | -$31.7K |
|
49
Dow Inc
DOW
$16.9B
| $1.06M | 0.41% |
20,938
-3,312
| -14% | -$167K |
|
50
Philip Morris
PM
$251B
| $1.05M | 0.41% |
10,345
-2,402
| -19% | -$243K |
|