BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-6.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$231M
AUM Growth
-$11.3M
(-4.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.09M |
| 2 |
Johnson & Johnson
JNJ
|
$793K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$753K |
| 4 |
EOG Resources
EOG
|
$745K |
| 5 |
Target
TGT
|
$539K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
Toyota
TM
|
$657K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$637K |
| 5 |
CVS Health
CVS
|
$535K |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.51% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $918K | 0.4% |
13,495
-122
| -0.9% | -$8.3K |
|
52
Morgan Stanley
MS
$237B
| $894K | 0.39% |
11,312
+1,211
| +12% | +$95.7K |
|
53
Nutrien
NTR
$27.6B
| $821K | 0.36% |
9,841
-88
| -0.9% | -$7.34K |
|
54
Altria Group
MO
$112B
| $816K | 0.35% |
20,201
+734
| +4% | +$29.6K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $804K | 0.35% |
4,916
+16
| +0.3% | +$2.62K |
|
56
Healthpeak Properties
DOC
$12.3B
| $803K | 0.35% |
35,040
+5,485
| +19% | +$126K |
|
57
American Tower
AMT
$91.9B
| $773K | 0.33% |
3,603
+6
| +0.2% | +$1.29K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $766K | 0.33% |
4,457
+19
| +0.4% | +$3.27K |
|
|
59
EOG Resources
EOG
$65.8B
| $745K | 0.32% |
+6,665
| New | +$745K |
|
60
Citigroup
C
$175B
| $737K | 0.32% |
17,692
+1,632
| +10% | +$68K |
|
61
PepsiCo
PEP
$203B
| $736K | 0.32% |
4,511
+38
| +0.8% | +$6.2K |
|
62
Rio Tinto
RIO
$102B
| $724K | 0.31% |
13,153
+3,367
| +34% | +$185K |
|
63
Visa
V
$681B
| $717K | 0.31% |
4,039
-42
| -1% | -$7.46K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $703K | 0.3% |
4,115
+33
| +0.8% | +$5.64K |
|
65
Allstate
ALL
$53.9B
| $697K | 0.3% |
5,597
+1,263
| +29% | +$157K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $690K | 0.3% |
7,209
-91
| -1% | -$8.71K |
|
67
Genuine Parts
GPC
$19B
| $667K | 0.29% |
4,466
-2,040
| -31% | -$305K |
|
68
Johnson Controls International
JCI
$68.9B
| $663K | 0.29% |
13,479
+90
| +0.7% | +$4.43K |
|
69
Procter & Gamble
PG
$370B
| $650K | 0.28% |
5,145
+39
| +0.8% | +$4.93K |
|
70
Aflac
AFL
$57.1B
| $646K | 0.28% |
11,500
| – | – |
|
71
Bank of America
BAC
$371B
| $634K | 0.27% |
20,984
-7,248
| -26% | -$219K |
|
72
Broadcom
AVGO
$1.42T
| $627K | 0.27% |
14,120
+760
| +6% | +$33.7K |
|
73
Comcast
CMCSA
$125B
| $608K | 0.26% |
20,721
+5,882
| +40% | +$173K |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $595K | 0.26% |
38,417
+1,606
| +4% | +$24.9K |
|
75
BCE
BCE
$22.9B
| $580K | 0.25% |
13,818
+1,779
| +15% | +$74.7K |
|