BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.98M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.11M |
| 4 |
Freshpet
FRPT
|
$724K |
| 5 |
Qualcomm
QCOM
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.01M | 0.37% | 14,463 +485 | +3% | +$33.7K |
|
52
Morgan Stanley
MS
$240B
| $998K | 0.37% | 11,362 -391 | -3% | -$34.3K |
|
53
Comcast
CMCSA
$125B
| $979K | 0.36% | 25,833 +5,245 | +25% | +$199K |
|
54
Altria Group
MO
$113B
| $961K | 0.36% | 21,535 +1,941 | +10% | +$86.6K |
|
55
Citigroup
C
$178B
| $953K | 0.35% | 20,333 +858 | +4% | +$40.2K |
|
56
Intel
INTC
$107B
| $936K | 0.35% | 28,656 -21,000 | -42% | -$686K |
|
57
UnitedHealth
UNH
$281B
| $930K | 0.34% | 1,968 +34 | +2% | +$16.1K |
|
58
Healthpeak Properties
DOC
$12.5B
| $924K | 0.34% | 42,074 +6,332 | +18% | +$139K |
|
59
Truist Financial
TFC
$60.4B
| $901K | 0.33% | 26,430 +3,703 | +16% | +$126K |
|
60
Visa
V
$683B
| $901K | 0.33% | 3,997 -37 | -0.9% | -$8.34K |
|
61
PepsiCo
PEP
$204B
| $887K | 0.33% | 4,868 +262 | +6% | +$47.8K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $886K | 0.33% | 4,578 -30 | -0.7% | -$5.81K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $840K | 0.31% | 20,799 -6,004 | -22% | -$243K |
|
64
Procter & Gamble
PG
$368B
| $825K | 0.31% | 5,547 +287 | +5% | +$42.7K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $813K | 0.3% | 4,350 -234 | -5% | -$43.7K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $808K | 0.3% | 43,531 +2,867 | +7% | +$53.2K |
|
67
American Tower
AMT
$95.5B
| $788K | 0.29% | 3,854 +32 | +0.8% | +$6.54K |
|
68
Nutrien
NTR
$28B
| $778K | 0.29% | 10,538 +505 | +5% | +$37.3K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $770K | 0.29% | 4,061 -61 | -1% | -$11.6K |
|
70
Genuine Parts
GPC
$19.4B
| $769K | 0.28% | 4,593 +74 | +2% | +$12.4K |
|
71
Newmont
NEM
$81.7B
| $766K | 0.28% | 15,634 +1,306 | +9% | +$64K |
|
72
Aflac
AFL
$57.2B
| $742K | 0.27% | 11,500 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.27% | 7,127 | – | – |
|
|
74
Freshpet
FRPT
$2.72B
| $724K | 0.27% | +10,932 | New | +$724K |
|
75
Allstate
ALL
$53.6B
| $721K | 0.27% | 6,510 +510 | +9% | +$56.5K |
|