BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+6.99%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$328M
AUM Growth
+$25.6M
(+8.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 5 |
Novartis
NVS
|
$1.15M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Value ETF
VTV
|
$5.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.47M |
| 4 |
iShares US Technology ETF
IYW
|
$2.32M |
| 5 |
Merck
MRK
|
$1.56M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 4.21% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.9B
| $2.05M | 0.62% |
21,167
+1,700
| +9% | +$164K |
|
27
Home Depot
HD
$411B
| $2M | 0.61% |
5,217
+26
| +0.5% | +$9.97K |
|
28
Amazon
AMZN
$2.51T
| $1.98M | 0.6% |
10,971
-16
| -0.1% | -$2.89K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.95M | 0.6% |
17,916
-32
| -0.2% | -$3.49K |
|
30
Dow Inc
DOW
$17B
| $1.91M | 0.58% |
32,904
+212
| +0.6% | +$12.3K |
|
31
Franco-Nevada
FNV
$36.4B
| $1.82M | 0.55% |
15,233
+1,804
| +13% | +$215K |
|
32
VICI Properties
VICI
$35.7B
| $1.8M | 0.55% |
60,403
+1,470
| +2% | +$43.8K |
|
33
Pfizer
PFE
$140B
| $1.79M | 0.55% |
64,458
+33,075
| +105% | +$918K |
|
|
34
Novartis
NVS
$249B
| $1.76M | 0.54% |
18,152
+11,893
| +190% | +$1.15M |
|
35
Conagra Brands
CAG
$9.12B
| $1.75M | 0.53% |
59,064
+8,467
| +17% | +$251K |
|
36
Qualcomm
QCOM
$172B
| $1.74M | 0.53% |
10,280
-2,087
| -17% | -$353K |
|
37
JPMorgan Chase
JPM
$836B
| $1.71M | 0.52% |
8,556
-309
| -3% | -$61.9K |
|
38
Philip Morris
PM
$249B
| $1.64M | 0.5% |
17,861
+2,987
| +20% | +$274K |
|
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.48% |
+49,271
| New | +$1.59M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.55M | 0.47% |
20,039
+415
| +2% | +$32.1K |
|
41
EOG Resources
EOG
$66.4B
| $1.54M | 0.47% |
12,014
+56
| +0.5% | +$7.16K |
|
42
McDonald's
MCD
$226B
| $1.51M | 0.46% |
5,351
-27
| -0.5% | -$7.61K |
|
43
PPL Corp
PPL
$26.9B
| $1.49M | 0.46% |
54,290
+4,489
| +9% | +$124K |
|
44
RTX Corp
RTX
$212B
| $1.49M | 0.45% |
15,246
-1,841
| -11% | -$180K |
|
45
Kenvue
KVUE
$39.1B
| $1.43M | 0.44% |
66,826
+13,163
| +25% | +$282K |
|
46
Truist Financial
TFC
$60.5B
| $1.35M | 0.41% |
34,520
-774
| -2% | -$30.2K |
|
47
Morgan Stanley
MS
$240B
| $1.33M | 0.41% |
14,149
+1,901
| +16% | +$179K |
|
48
AbbVie
ABBV
$375B
| $1.32M | 0.4% |
7,222
-193
| -3% | -$35.1K |
|
49
Freshpet
FRPT
$2.59B
| $1.25M | 0.38% |
10,832
| – | – |
|
50
Comcast
CMCSA
$125B
| $1.25M | 0.38% |
28,766
+3,200
| +13% | +$139K |
|