BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.55%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$350M
AUM Growth
+$18.1M
(+5.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Mondelez International
MDLZ
|
$1.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Macerich
MAC
|
$1.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.46M |
| 4 |
iShares US Technology ETF
IYW
|
$1.41M |
| 5 |
Novartis
NVS
|
$1.4M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 4.25% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.28M | 0.65% |
42,749
-10,229
| -19% | -$544K |
|
27
Home Depot
HD
$406B
| $2.26M | 0.64% |
5,571
+224
| +4% | +$90.8K |
|
28
Starbucks
SBUX
$99.2B
| $2.1M | 0.6% |
21,588
+10,023
| +87% | +$977K |
|
|
29
Merck
MRK
$210B
| $2.01M | 0.57% |
17,693
+12,839
| +265% | +$1.46M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2M | 0.57% |
17,729
-215
| -1% | -$24.3K |
|
31
Pfizer
PFE
$141B
| $1.96M | 0.56% |
67,659
+2,169
| +3% | +$62.8K |
|
32
Philip Morris
PM
$254B
| $1.95M | 0.56% |
16,051
-1,843
| -10% | -$224K |
|
33
Dow Inc
DOW
$17B
| $1.92M | 0.55% |
35,210
+1,428
| +4% | +$78K |
|
34
Amazon
AMZN
$2.41T
| $1.92M | 0.55% |
10,286
-465
| -4% | -$86.6K |
|
35
Qualcomm
QCOM
$170B
| $1.86M | 0.53% |
10,950
+600
| +6% | +$102K |
|
36
JPMorgan Chase
JPM
$824B
| $1.82M | 0.52% |
8,643
+558
| +7% | +$118K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.52% |
54,807
+6,561
| +14% | +$218K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.52% |
22,893
+887
| +4% | +$70.4K |
|
39
Franco-Nevada
FNV
$36.6B
| $1.7M | 0.49% |
13,703
-2,023
| -13% | -$251K |
|
40
McDonald's
MCD
$226B
| $1.66M | 0.47% |
5,436
+103
| +2% | +$31.4K |
|
41
EOG Resources
EOG
$65.8B
| $1.6M | 0.46% |
13,050
+546
| +4% | +$67.1K |
|
42
Healthpeak Properties
DOC
$12.3B
| $1.58M | 0.45% |
69,285
+1,399
| +2% | +$32K |
|
43
Morgan Stanley
MS
$237B
| $1.58M | 0.45% |
15,191
+1,346
| +10% | +$140K |
|
44
Kenvue
KVUE
$39.2B
| $1.58M | 0.45% |
68,434
-2,765
| -4% | -$64K |
|
45
AbbVie
ABBV
$374B
| $1.58M | 0.45% |
7,977
+773
| +11% | +$153K |
|
46
Truist Financial
TFC
$59.8B
| $1.57M | 0.45% |
36,654
+475
| +1% | +$20.3K |
|
47
Comcast
CMCSA
$125B
| $1.48M | 0.42% |
35,368
+1,066
| +3% | +$44.5K |
|
48
Conagra Brands
CAG
$9.19B
| $1.47M | 0.42% |
45,322
-15,498
| -25% | -$504K |
|
49
PPL Corp
PPL
$26.8B
| $1.47M | 0.42% |
44,506
-7,209
| -14% | -$238K |
|
50
Coca-Cola
KO
$297B
| $1.45M | 0.41% |
20,194
-68
| -0.3% | -$4.89K |
|