BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$1.09M |
| 2 |
Vanguard Industrials ETF
VIS
|
$934K |
| 3 |
General Dynamics
GD
|
$718K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$674K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.36M |
| 2 |
Novartis
NVS
|
$995K |
| 3 |
Intel
INTC
|
$936K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$489K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 4.28% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.14M | 0.41% |
27,060
+2,110
| +8% | +$89.3K |
|
52
Altria Group
MO
$112B
| $1.13M | 0.4% |
24,870
+3,335
| +15% | +$151K |
|
53
Comcast
CMCSA
$125B
| $1.11M | 0.39% |
26,782
+949
| +4% | +$39.4K |
|
|
54
Baxter International
BAX
$12.1B
| $1.09M | 0.38% |
+23,845
| New | +$1.09M |
|
55
Citigroup
C
$175B
| $1.08M | 0.38% |
23,380
+3,047
| +15% | +$140K |
|
56
Healthpeak Properties
DOC
$12.3B
| $1.07M | 0.38% |
53,335
+11,261
| +27% | +$226K |
|
57
Southern Company
SO
$101B
| $1.02M | 0.36% |
14,517
+54
| +0.4% | +$3.79K |
|
58
AbbVie
ABBV
$374B
| $1.01M | 0.36% |
7,494
+30
| +0.4% | +$4.04K |
|
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $934K | 0.33% |
3,394
+2,156
| +174% | +$593K |
|
60
Visa
V
$681B
| $932K | 0.33% |
3,924
-73
| -2% | -$17.3K |
|
61
UnitedHealth
UNH
$279B
| $925K | 0.33% |
1,924
-44
| -2% | -$21.1K |
|
62
PepsiCo
PEP
$203B
| $917K | 0.32% |
4,953
+85
| +2% | +$15.7K |
|
|
63
General Dynamics
GD
$86.8B
| $909K | 0.32% |
4,224
+3,339
| +377% | +$718K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.61B
| $899K | 0.32% |
4,624
+46
| +1% | +$8.95K |
|
65
Allstate
ALL
$53.9B
| $874K | 0.31% |
8,017
+1,507
| +23% | +$164K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $865K | 0.31% |
4,267
-83
| -2% | -$16.8K |
|
67
Procter & Gamble
PG
$370B
| $854K | 0.3% |
5,627
+80
| +1% | +$12.1K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $817K | 0.29% |
6,823
-304
| -4% | -$36.4K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $815K | 0.29% |
4,100
+39
| +1% | +$7.76K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $808K | 0.29% |
1,827
+325
| +22% | +$144K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $805K | 0.29% |
6,654
+48
| +0.7% | +$5.81K |
|
72
Aflac
AFL
$57.1B
| $803K | 0.28% |
11,500
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $802K | 0.28% |
19,723
-1,076
| -5% | -$43.8K |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $755K | 0.27% |
44,618
+1,087
| +2% | +$18.4K |
|
75
American Tower
AMT
$91.9B
| $733K | 0.26% |
3,782
-72
| -2% | -$14K |
|