BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+7.55%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$350M
AUM Growth
+$18.1M
(+5.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Mondelez International
MDLZ
|
$1.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Macerich
MAC
|
$1.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.46M |
| 4 |
iShares US Technology ETF
IYW
|
$1.41M |
| 5 |
Novartis
NVS
|
$1.4M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 4.25% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
51
Safehold
SAFE
$1.14B
| $1.43M | 0.41% |
54,508
+18,060
| +50% | +$474K |
|
52
Altria Group
MO
$112B
| $1.43M | 0.41% |
27,987
+44
| +0.2% | +$2.25K |
|
53
Vanguard Small-Cap ETF
VB
$66.7B
| $1.39M | 0.4% |
5,869
+366
| +7% | +$86.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.39M | 0.4% |
8,362
+114
| +1% | +$18.9K |
|
55
Nike
NKE
$111B
| $1.36M | 0.39% |
15,436
+10,350
| +203% | +$915K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.39% |
2,314
+7
| +0.3% | +$4.11K |
|
57
BCE
BCE
$22.8B
| $1.34M | 0.38% |
38,509
+2,170
| +6% | +$75.5K |
|
58
Aflac
AFL
$58.1B
| $1.29M | 0.37% |
11,571
+23
| +0.2% | +$2.57K |
|
59
Baxter International
BAX
$12.1B
| $1.29M | 0.37% |
33,911
+951
| +3% | +$36.1K |
|
60
UnitedHealth
UNH
$281B
| $1.28M | 0.37% |
2,189
+15
| +0.7% | +$8.77K |
|
61
Southern Company
SO
$101B
| $1.28M | 0.36% |
14,169
+500
| +4% | +$45.1K |
|
|
62
Mondelez International
MDLZ
$78.8B
| $1.26M | 0.36% |
+17,112
| New | +$1.26M |
|
63
Johnson Controls International
JCI
$70.1B
| $1.26M | 0.36% |
16,180
+733
| +5% | +$56.9K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.21M | 0.34% |
3,216
| – | – |
|
65
Eli Lilly
LLY
$666B
| $1.16M | 0.33% |
1,308
+99
| +8% | +$87.7K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.16M | 0.33% |
3,401
+18
| +0.5% | +$6.13K |
|
67
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.33% |
7,115
+541
| +8% | +$87.7K |
|
|
68
Macerich
MAC
$4.68B
| $1.13M | 0.32% |
+61,848
| New | +$1.13M |
|
69
General Dynamics
GD
$86.7B
| $1.13M | 0.32% |
3,726
+77
| +2% | +$23.3K |
|
70
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.32% |
6,404
-47
| -0.7% | -$8.2K |
|
71
Equinix
EQIX
$75.2B
| $1.11M | 0.32% |
+1,249
| New | +$1.11M |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.31% |
1,896
+37
| +2% | +$21.2K |
|
73
Visa
V
$681B
| $1.08M | 0.31% |
3,914
-177
| -4% | -$48.7K |
|
74
United Parcel Service
UPS
$71.6B
| $1.05M | 0.3% |
7,716
+1,528
| +25% | +$208K |
|
75
IBM
IBM
$230B
| $1.05M | 0.3% |
4,740
+177
| +4% | +$39.1K |
|