BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$332M
AUM Growth
+$4.11M
(+1.3%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6
Top Buys
| 1 |
3M
MMM
|
$1.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
IBM
IBM
|
$277K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares US Technology ETF
IYW
|
$301K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Staples | 4.17% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.08M | 0.63% |
10,751
-220
| -2% | -$42.5K |
|
27
Qualcomm
QCOM
$172B
| $2.06M | 0.62% |
10,350
+70
| +0.7% | +$13.9K |
|
|
28
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.62% |
49,369
+8,626
| +21% | +$358K |
|
29
Novartis
NVS
$249B
| $1.94M | 0.58% |
18,204
+52
| +0.3% | +$5.54K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.92M | 0.58% |
17,944
+28
| +0.2% | +$3K |
|
31
Franco-Nevada
FNV
$36.6B
| $1.86M | 0.56% |
15,726
+493
| +3% | +$58.4K |
|
32
Home Depot
HD
$410B
| $1.84M | 0.55% |
5,347
+130
| +2% | +$44.8K |
|
33
Pfizer
PFE
$140B
| $1.83M | 0.55% |
65,490
+1,032
| +2% | +$28.9K |
|
34
Philip Morris
PM
$251B
| $1.81M | 0.55% |
17,894
+33
| +0.2% | +$3.34K |
|
35
VICI Properties
VICI
$35.7B
| $1.81M | 0.54% |
63,077
+2,674
| +4% | +$76.6K |
|
36
Dow Inc
DOW
$16.9B
| $1.79M | 0.54% |
33,782
+878
| +3% | +$46.6K |
|
37
Conagra Brands
CAG
$9.07B
| $1.73M | 0.52% |
60,820
+1,756
| +3% | +$49.9K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.51% |
22,006
+1,967
| +10% | +$152K |
|
39
JPMorgan Chase
JPM
$835B
| $1.64M | 0.49% |
8,085
-471
| -6% | -$95.3K |
|
40
EOG Resources
EOG
$66.4B
| $1.57M | 0.47% |
12,504
+490
| +4% | +$61.7K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.46% |
48,246
-1,025
| -2% | -$32.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.5M | 0.45% |
8,248
+949
| +13% | +$173K |
|
43
PPL Corp
PPL
$27B
| $1.43M | 0.43% |
51,715
-2,575
| -5% | -$71.2K |
|
44
Truist Financial
TFC
$60.7B
| $1.41M | 0.42% |
36,179
+1,659
| +5% | +$64.5K |
|
45
McDonald's
MCD
$226B
| $1.36M | 0.41% |
5,333
-18
| -0.3% | -$4.59K |
|
46
Morgan Stanley
MS
$240B
| $1.35M | 0.41% |
13,845
-304
| -2% | -$29.5K |
|
47
Comcast
CMCSA
$125B
| $1.34M | 0.4% |
34,302
+5,536
| +19% | +$217K |
|
48
Healthpeak Properties
DOC
$12.5B
| $1.33M | 0.4% |
67,886
+2,271
| +3% | +$44.5K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.4% |
2,307
| – | – |
|
50
Kenvue
KVUE
$39.4B
| $1.29M | 0.39% |
71,199
+4,373
| +7% | +$79.5K |
|