BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.09%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.2%)
Cap. Flow
-$95.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Realty Income
O
|
$1.27M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.46M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $1.79M | 0.59% |
32,692
-379
| -1% | -$20.8K |
|
|
27
Qualcomm
QCOM
$170B
| $1.79M | 0.59% |
12,367
-7,074
| -36% | -$1.02M |
|
28
Merck
MRK
$210B
| $1.76M | 0.58% |
16,166
-169
| -1% | -$18.4K |
|
29
Amazon
AMZN
$2.41T
| $1.67M | 0.55% |
10,987
-29
| -0.3% | -$4.41K |
|
30
McDonald's
MCD
$226B
| $1.59M | 0.53% |
5,378
-105
| -2% | -$31.1K |
|
31
Medtronic
MDT
$118B
| $1.58M | 0.52% |
19,187
+797
| +4% | +$65.7K |
|
32
Unilever
UL
$158B
| $1.52M | 0.5% |
31,413
-3,532
| -10% | -$171K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.52M | 0.5% |
19,624
-6
| -0% | -$464 |
|
34
JPMorgan Chase
JPM
$824B
| $1.51M | 0.5% |
8,865
+38
| +0.4% | +$6.46K |
|
35
NVIDIA
NVDA
$4.15T
| $1.5M | 0.5% |
30,230
+1,450
| +5% | +$71.8K |
|
36
Franco-Nevada
FNV
$36.6B
| $1.49M | 0.49% |
13,429
-587
| -4% | -$65K |
|
37
Conagra Brands
CAG
$9.19B
| $1.45M | 0.48% |
50,597
-6,731
| -12% | -$193K |
|
38
EOG Resources
EOG
$65.8B
| $1.45M | 0.48% |
11,958
-128
| -1% | -$15.5K |
|
39
RTX Corp
RTX
$212B
| $1.44M | 0.48% |
17,087
+459
| +3% | +$38.6K |
|
40
Philip Morris
PM
$254B
| $1.4M | 0.46% |
14,874
-1,576
| -10% | -$148K |
|
41
PPL Corp
PPL
$26.8B
| $1.35M | 0.45% |
49,801
-8,125
| -14% | -$220K |
|
42
Truist Financial
TFC
$59.8B
| $1.3M | 0.43% |
35,294
-5,502
| -13% | -$203K |
|
43
Tesla
TSLA
$1.08T
| $1.27M | 0.42% |
5,127
-28
| -0.5% | -$6.96K |
|
|
44
Realty Income
O
$53B
| $1.27M | 0.42% |
+22,147
| New | +$1.27M |
|
45
Coca-Cola
KO
$297B
| $1.18M | 0.39% |
20,027
+277
| +1% | +$16.3K |
|
46
Kenvue
KVUE
$39.2B
| $1.16M | 0.38% |
53,663
-6,399
| -11% | -$138K |
|
47
AbbVie
ABBV
$374B
| $1.15M | 0.38% |
7,415
-136
| -2% | -$21.1K |
|
48
Starbucks
SBUX
$99.2B
| $1.14M | 0.38% |
11,924
-336
| -3% | -$32.3K |
|
49
Morgan Stanley
MS
$237B
| $1.14M | 0.38% |
12,248
-1,370
| -10% | -$128K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.38% |
22,197
-1,432
| -6% | -$73.5K |
|