BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-4.1%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-1.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
| 3 |
Kenvue
KVUE
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$750K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Crown Castle
CCI
|
$607K |
| 5 |
Newmont
NEM
|
$387K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.59% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.11M | 0.4% |
19,750
+93
| +0.5% | +$5.21K |
|
52
Healthpeak Properties
DOC
$12.3B
| $1.1M | 0.4% |
59,927
+6,592
| +12% | +$121K |
|
53
Altria Group
MO
$112B
| $1.07M | 0.39% |
25,407
+537
| +2% | +$22.6K |
|
54
BCE
BCE
$22.9B
| $1.06M | 0.38% |
27,651
+1,976
| +8% | +$75.5K |
|
55
Pfizer
PFE
$141B
| $1.05M | 0.38% |
31,776
-340
| -1% | -$11.3K |
|
56
Baxter International
BAX
$12.1B
| $1.01M | 0.37% |
26,890
+3,045
| +13% | +$115K |
|
57
UnitedHealth
UNH
$279B
| $1.01M | 0.37% |
2,008
+84
| +4% | +$42.4K |
|
|
58
Johnson & Johnson
JNJ
$429B
| $990K | 0.36% |
6,359
-6,636
| -51% | -$1.03M |
|
59
Citigroup
C
$175B
| $978K | 0.35% |
23,784
+404
| +2% | +$16.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $955K | 0.34% |
7,298
+475
| +7% | +$62.2K |
|
61
General Dynamics
GD
$86.8B
| $949K | 0.34% |
4,296
+72
| +2% | +$15.9K |
|
62
Southern Company
SO
$101B
| $938K | 0.34% |
14,495
-22
| -0.2% | -$1.42K |
|
63
Allstate
ALL
$53.9B
| $922K | 0.33% |
8,276
+259
| +3% | +$28.9K |
|
64
Visa
V
$681B
| $919K | 0.33% |
3,995
+71
| +2% | +$16.3K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $906K | 0.33% |
2,184
+357
| +20% | +$148K |
|
66
Aflac
AFL
$57.1B
| $883K | 0.32% |
11,500
| – | – |
|
67
PepsiCo
PEP
$203B
| $848K | 0.31% |
5,007
+54
| +1% | +$9.15K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $848K | 0.31% |
4,485
+385
| +9% | +$72.8K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $842K | 0.3% |
3,167
-227
| -7% | -$60.4K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $838K | 0.3% |
4,589
-35
| -0.8% | -$6.39K |
|
|
71
Union Pacific
UNP
$132B
| $826K | 0.3% |
+4,058
| New | +$826K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $822K | 0.3% |
4,200
-67
| -2% | -$13.1K |
|
73
Procter & Gamble
PG
$370B
| $811K | 0.29% |
5,560
-67
| -1% | -$9.77K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $794K | 0.29% |
6,020
-634
| -10% | -$83.6K |
|
75
Johnson Controls International
JCI
$68.9B
| $787K | 0.28% |
14,793
+4,965
| +51% | +$264K |
|