BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-0.94%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$359M
AUM Growth
+$9.1M
(+2.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
180
New
16
Increased
83
Reduced
68
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Sysco
SYY
|
$1.32M |
| 4 |
Citigroup
C
|
$1.29M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.26M |
| 3 |
Medtronic
MDT
|
$820K |
| 4 |
Merck
MRK
|
$721K |
| 5 |
Conagra Brands
CAG
|
$687K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 4.27% |
| 3 | Consumer Staples | 3.64% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$39.1B
| $1.32M | 0.37% |
+17,275
| New | +$1.32M |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.3M | 0.36% |
3,454
+53
| +2% | +$19.9K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.36% |
3,224
+8
| +0.2% | +$3.21K |
|
54
Macerich
MAC
$4.65B
| $1.28M | 0.36% |
64,401
+2,553
| +4% | +$50.9K |
|
55
Visa
V
$680B
| $1.27M | 0.35% |
4,025
+111
| +3% | +$35.1K |
|
56
Coca-Cola
KO
$297B
| $1.26M | 0.35% |
20,289
+95
| +0.5% | +$5.92K |
|
57
Nike
NKE
$111B
| $1.24M | 0.34% |
16,372
+936
| +6% | +$70.8K |
|
|
SAFE
58
Safehold
SAFE
$1.16B
| $1.21M | 0.34% |
65,297
+10,789
| +20% | +$199K |
|
59
Equinix
EQIX
$74.6B
| $1.2M | 0.33% |
1,278
+29
| +2% | +$27.3K |
|
|
60
RTX Corp
RTX
$212B
| $1.2M | 0.33% |
+10,396
| New | +$1.2M |
|
61
Aflac
AFL
$57.4B
| $1.2M | 0.33% |
11,571
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.33% |
2,011
+115
| +6% | +$67.3K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.16M | 0.32% |
+12,002
| New | +$1.16M |
|
64
Johnson Controls International
JCI
$69.6B
| $1.16M | 0.32% |
14,637
-1,543
| -10% | -$122K |
|
65
Southern Company
SO
$101B
| $1.15M | 0.32% |
13,938
-231
| -2% | -$19K |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $1.13M | 0.31% |
5,916
-116
| -2% | -$22.1K |
|
67
Broadcom
AVGO
$1.43T
| $1.1M | 0.31% |
4,749
-201
| -4% | -$46.6K |
|
68
UnitedHealth
UNH
$279B
| $1.08M | 0.3% |
2,133
-56
| -3% | -$28.3K |
|
69
Tesla
TSLA
$1.08T
| $1.07M | 0.3% |
2,648
-1,210
| -31% | -$489K |
|
70
Dow Inc
DOW
$16.5B
| $1.07M | 0.3% |
26,601
-8,609
| -24% | -$345K |
|
71
Palo Alto Networks
PANW
$127B
| $1.06M | 0.29% |
5,831
+207
| +4% | +$37.7K |
|
72
IBM
IBM
$228B
| $1.06M | 0.29% |
4,802
+62
| +1% | +$13.6K |
|
|
73
Merck
MRK
$209B
| $1.04M | 0.29% |
10,446
-7,247
| -41% | -$721K |
|
74
Travelers Companies
TRV
$62.6B
| $1.03M | 0.29% |
+4,270
| New | +$1.03M |
|
75
Vanguard Large-Cap ETF
VV
$44.4B
| $1.01M | 0.28% |
3,751
-55
| -1% | -$14.8K |
|