BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+6.99%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$328M
AUM Growth
+$25.6M
(+8.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 5 |
Novartis
NVS
|
$1.15M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Value ETF
VTV
|
$5.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.47M |
| 4 |
iShares US Technology ETF
IYW
|
$2.32M |
| 5 |
Merck
MRK
|
$1.56M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 4.21% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.38% |
65,615
+14,858
| +29% | +$279K |
|
52
Coca-Cola
KO
$294B
| $1.22M | 0.37% |
19,952
-75
| -0.4% | -$4.59K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.37% |
2,307
+35
| +2% | +$18.4K |
|
54
Altria Group
MO
$112B
| $1.17M | 0.36% |
26,801
+4,679
| +21% | +$204K |
|
55
BCE
BCE
$22.8B
| $1.17M | 0.36% |
34,373
+10,246
| +42% | +$348K |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $1.12M | 0.34% |
4,884
+216
| +5% | +$49.4K |
|
57
Visa
V
$681B
| $1.12M | 0.34% |
3,997
-99
| -2% | -$27.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.1M | 0.34% |
3,271
+87
| +3% | +$29.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.34% |
7,299
| – | – |
|
60
Starbucks
SBUX
$98.9B
| $1.09M | 0.33% |
11,873
-51
| -0.4% | -$4.66K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.06M | 0.32% |
3,346
+508
| +18% | +$161K |
|
62
Baxter International
BAX
$12.1B
| $1.05M | 0.32% |
24,669
-3,443
| -12% | -$147K |
|
63
Kellanova
K
$27.6B
| $1.05M | 0.32% |
+18,391
| New | +$1.05M |
|
64
Johnson Controls International
JCI
$70.1B
| $1.03M | 0.31% |
15,715
-2,044
| -12% | -$134K |
|
65
General Dynamics
GD
$86.7B
| $1.02M | 0.31% |
3,620
-263
| -7% | -$74.3K |
|
66
UnitedHealth
UNH
$281B
| $1.02M | 0.31% |
2,060
+72
| +4% | +$35.6K |
|
67
Southern Company
SO
$101B
| $990K | 0.3% |
13,796
-36
| -0.3% | -$2.58K |
|
68
Aflac
AFL
$58.1B
| $987K | 0.3% |
11,500
| – | – |
|
69
Johnson & Johnson
JNJ
$431B
| $987K | 0.3% |
6,240
+100
| +2% | +$15.8K |
|
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $972K | 0.3% |
18,865
+27
| +0.1% | +$1.39K |
|
71
Vanguard Large-Cap ETF
VV
$44.7B
| $924K | 0.28% |
3,855
-334
| -8% | -$80.1K |
|
|
72
Vanguard Value ETF
VTV
$144B
| $923K | 0.28% |
5,668
-35,265
| -86% | -$5.74M |
|
73
Travelers Companies
TRV
$62.9B
| $916K | 0.28% |
3,978
-173
| -4% | -$39.8K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.62B
| $907K | 0.28% |
4,444
-174
| -4% | -$35.5K |
|
75
PepsiCo
PEP
$201B
| $904K | 0.28% |
5,163
+176
| +4% | +$30.8K |
|