BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.48%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
186
New
19
Increased
75
Reduced
69
Closed
13
Top Buys
| 1 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$8.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.75M |
| 3 |
ConocoPhillips
COP
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$1.47M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$3.32M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
BCE
BCE
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.29M |
| 5 |
Mondelez International
MDLZ
|
$972K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.49M | 0.63% |
21,120
-835
| -4% | -$98.5K |
|
27
Cisco
CSCO
$274B
| $2.42M | 0.61% |
34,922
-4,550
| -12% | -$316K |
|
28
Amazon
AMZN
$2.44T
| $2.34M | 0.59% |
10,675
+156
| +1% | +$34.2K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.58% |
49,072
+4,305
| +10% | +$199K |
|
30
Franco-Nevada
FNV
$36.3B
| $2.23M | 0.57% |
13,592
-774
| -5% | -$127K |
|
|
31
ConocoPhillips
COP
$124B
| $2.21M | 0.56% |
24,631
+16,890
| +218% | +$1.52M |
|
32
JPMorgan Chase
JPM
$829B
| $2.21M | 0.56% |
7,612
-183
| -2% | -$53.1K |
|
33
Home Depot
HD
$405B
| $2.06M | 0.52% |
5,628
+125
| +2% | +$45.8K |
|
|
SAFE
34
Safehold
SAFE
$1.18B
| $2.06M | 0.52% |
132,199
+4,730
| +4% | +$73.6K |
|
|
35
AT&T
T
$209B
| $2M | 0.51% |
68,943
+47,886
| +227% | +$1.39M |
|
36
Starbucks
SBUX
$100B
| $1.99M | 0.5% |
21,729
+286
| +1% | +$26.2K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 0.49% |
17,770
-5
| -0% | -$548 |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.48% |
61,136
+3,911
| +7% | +$120K |
|
39
Citigroup
C
$178B
| $1.87M | 0.47% |
21,944
-549
| -2% | -$46.7K |
|
40
Pfizer
PFE
$141B
| $1.84M | 0.47% |
75,812
+3,768
| +5% | +$91.3K |
|
41
Merck
MRK
$210B
| $1.81M | 0.46% |
22,911
+537
| +2% | +$42.5K |
|
42
EOG Resources
EOG
$68.2B
| $1.77M | 0.45% |
14,835
+956
| +7% | +$114K |
|
43
McDonald's
MCD
$224B
| $1.69M | 0.43% |
5,792
-28
| -0.5% | -$8.18K |
|
44
Truist Financial
TFC
$60.4B
| $1.67M | 0.42% |
38,886
+877
| +2% | +$37.7K |
|
45
Rio Tinto
RIO
$102B
| $1.66M | 0.42% |
28,408
+13,668
| +93% | +$797K |
|
46
Altria Group
MO
$113B
| $1.6M | 0.41% |
27,310
-7,128
| -21% | -$418K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 0.41% |
2,408
+34
| +1% | +$22.5K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.4% |
2,157
+89
| +4% | +$65.7K |
|
49
PPL Corp
PPL
$27B
| $1.58M | 0.4% |
46,523
-236
| -0.5% | -$8K |
|
50
Qualcomm
QCOM
$173B
| $1.57M | 0.4% |
9,886
-902
| -8% | -$144K |
|