BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-4.1%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-1.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
| 3 |
Kenvue
KVUE
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$750K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Crown Castle
CCI
|
$607K |
| 5 |
Newmont
NEM
|
$387K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.59% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $1.82M | 0.66% |
62,692
+1,163
| +2% | +$33.8K |
|
27
Unilever
UL
$158B
| $1.73M | 0.62% |
34,945
+545
| +2% | +$26.9K |
|
28
Dow Inc
DOW
$17B
| $1.71M | 0.62% |
33,071
+774
| +2% | +$39.9K |
|
29
Merck
MRK
$210B
| $1.68M | 0.61% |
16,335
+201
| +1% | +$20.7K |
|
30
Conagra Brands
CAG
$9.19B
| $1.57M | 0.57% |
57,328
+6,144
| +12% | +$168K |
|
31
Home Depot
HD
$406B
| $1.57M | 0.57% |
5,181
+59
| +1% | +$17.8K |
|
32
EOG Resources
EOG
$65.8B
| $1.53M | 0.55% |
12,086
+177
| +1% | +$22.4K |
|
33
Philip Morris
PM
$254B
| $1.52M | 0.55% |
16,450
+197
| +1% | +$18.2K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.48M | 0.53% |
19,630
-24
| -0.1% | -$1.8K |
|
35
McDonald's
MCD
$226B
| $1.44M | 0.52% |
5,483
+59
| +1% | +$15.5K |
|
36
Medtronic
MDT
$118B
| $1.44M | 0.52% |
18,390
+395
| +2% | +$31K |
|
37
Amazon
AMZN
$2.41T
| $1.4M | 0.51% |
11,016
+316
| +3% | +$40.2K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.5% |
23,629
-1,033
| -4% | -$60K |
|
39
PPL Corp
PPL
$26.8B
| $1.36M | 0.49% |
57,926
+6,220
| +12% | +$147K |
|
40
Tesla
TSLA
$1.08T
| $1.29M | 0.47% |
5,155
+69
| +1% | +$17.3K |
|
41
JPMorgan Chase
JPM
$824B
| $1.28M | 0.46% |
8,827
+256
| +3% | +$37.1K |
|
42
NVIDIA
NVDA
$4.15T
| $1.25M | 0.45% |
28,780
+1,720
| +6% | +$74.8K |
|
|
43
Kenvue
KVUE
$39.2B
| $1.21M | 0.44% |
+60,062
| New | +$1.21M |
|
44
RTX Corp
RTX
$212B
| $1.2M | 0.43% |
16,628
+2,967
| +22% | +$214K |
|
45
Comcast
CMCSA
$125B
| $1.19M | 0.43% |
26,844
+62
| +0.2% | +$2.75K |
|
46
Truist Financial
TFC
$59.8B
| $1.17M | 0.42% |
40,796
+935
| +2% | +$26.8K |
|
47
AbbVie
ABBV
$374B
| $1.13M | 0.41% |
7,551
+57
| +0.8% | +$8.5K |
|
48
Starbucks
SBUX
$99.2B
| $1.12M | 0.4% |
12,260
+234
| +2% | +$21.4K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.4% |
8,673
-297
| -3% | -$38.2K |
|
50
Morgan Stanley
MS
$237B
| $1.11M | 0.4% |
13,618
-348
| -2% | -$28.4K |
|