BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.48%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
186
New
19
Increased
75
Reduced
69
Closed
13
Top Buys
| 1 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$8.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.75M |
| 3 |
ConocoPhillips
COP
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$1.47M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$3.32M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
BCE
BCE
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.29M |
| 5 |
Mondelez International
MDLZ
|
$972K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.55M | 0.39% |
43,399
+890
| +2% | +$31.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.54M | 0.39% |
19,390
+325
| +2% | +$25.8K |
|
53
United Parcel Service
UPS
$72.2B
| $1.51M | 0.38% |
14,920
+6,133
| +70% | +$619K |
|
54
AbbVie
ABBV
$374B
| $1.5M | 0.38% |
8,061
+42
| +0.5% | +$7.8K |
|
55
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.37% |
83,879
+11,267
| +16% | +$197K |
|
|
56
Conagra Brands
CAG
$9.04B
| $1.47M | 0.37% |
+71,580
| New | +$1.47M |
|
57
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.45M | 0.37% |
8,247
-658
| -7% | -$116K |
|
58
Sysco
SYY
$38.5B
| $1.45M | 0.37% |
19,107
+501
| +3% | +$37.9K |
|
59
Vanguard Small-Cap ETF
VB
$65.8B
| $1.42M | 0.36% |
5,990
-34
| -0.6% | -$8.06K |
|
60
Kenvue
KVUE
$39.8B
| $1.42M | 0.36% |
67,778
-5,417
| -7% | -$113K |
|
61
Coca-Cola
KO
$296B
| $1.38M | 0.35% |
19,470
-952
| -5% | -$67.4K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.37M | 0.35% |
3,230
+4
| +0.1% | +$1.7K |
|
63
IBM
IBM
$224B
| $1.37M | 0.35% |
4,634
-155
| -3% | -$45.7K |
|
64
PACCAR
PCAR
$51.7B
| $1.36M | 0.35% |
+14,311
| New | +$1.36M |
|
65
Broadcom
AVGO
$1.39T
| $1.34M | 0.34% |
4,846
+190
| +4% | +$52.4K |
|
66
Nike
NKE
$110B
| $1.3M | 0.33% |
18,239
+844
| +5% | +$60K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $1.29M | 0.33% |
3,555
+32
| +0.9% | +$11.6K |
|
68
Baxter International
BAX
$12.4B
| $1.28M | 0.33% |
42,435
+4,361
| +11% | +$132K |
|
69
Southern Company
SO
$101B
| $1.28M | 0.32% |
13,923
-147
| -1% | -$13.5K |
|
70
General Dynamics
GD
$87B
| $1.27M | 0.32% |
4,350
-53
| -1% | -$15.5K |
|
71
Keurig Dr Pepper
KDP
$39.1B
| $1.23M | 0.31% |
37,284
-8,536
| -19% | -$282K |
|
72
Aflac
AFL
$56.2B
| $1.22M | 0.31% |
11,570
-17
| -0.1% | -$1.79K |
|
73
Palo Alto Networks
PANW
$127B
| $1.22M | 0.31% |
5,943
-1
| -0% | -$205 |
|
74
PPG Industries
PPG
$24.6B
| $1.19M | 0.3% |
+10,429
| New | +$1.19M |
|
75
Visa
V
$677B
| $1.17M | 0.3% |
3,304
-756
| -19% | -$268K |
|