BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.95%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
AstraZeneca
AZN
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$962K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Communication Services | 4.99% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 2.96% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $370K | 0.26% |
6,708
+1,957
| +41% | +$108K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $368K | 0.26% |
+3,222
| New | +$368K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $354K | 0.25% |
2,714
+428
| +19% | +$55.8K |
|
79
Citigroup
C
$175B
| $342K | 0.24% |
8,073
-45
| -0.6% | -$1.91K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $333K | 0.23% |
21,717
-7,812
| -26% | -$120K |
|
81
3M
MMM
$81B
| $331K | 0.23% |
2,263
+16
| +0.7% | +$2.34K |
|
82
Viatris
VTRS
$12.3B
| $327K | 0.23% |
7,566
+802
| +12% | +$34.7K |
|
83
GSK
GSK
$79.3B
| $327K | 0.23% |
6,033
-2,943
| -33% | -$160K |
|
84
Bank of America
BAC
$371B
| $326K | 0.23% |
24,581
+1,880
| +8% | +$24.9K |
|
85
ConocoPhillips
COP
$118B
| $325K | 0.23% |
7,453
+424
| +6% | +$18.5K |
|
86
Chubb
CB
$111B
| $324K | 0.23% |
2,475
-142
| -5% | -$18.6K |
|
87
Vanguard Total Bond Market
BND
$133B
| $317K | 0.22% |
3,766
-1,606
| -30% | -$135K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $297K | 0.21% |
4,145
-1,303
| -24% | -$93.4K |
|
89
McDonald's
MCD
$226B
| $288K | 0.2% |
2,425
-147
| -6% | -$17.5K |
|
90
Chevron
CVX
$318B
| $274K | 0.19% |
+2,613
| New | +$274K |
|
91
Acuity Brands
AYI
$10.2B
| $267K | 0.19% |
1,076
-49
| -4% | -$12.2K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $266K | 0.19% |
3,164
+2
| +0.1% | +$168 |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $262K | 0.18% |
2,298
+12
| +0.5% | +$1.37K |
|
94
Vanguard Energy ETF
VDE
$7.28B
| $258K | 0.18% |
2,713
-337
| -11% | -$32K |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $255K | 0.18% |
2,091
-255
| -11% | -$31.1K |
|
96
Kimberly-Clark
KMB
$42.5B
| $252K | 0.18% |
1,836
-39
| -2% | -$5.35K |
|
97
American Tower
AMT
$91.9B
| $245K | 0.17% |
+2,152
| New | +$245K |
|
|
INOV
98
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $243K | 0.17% |
13,498
+459
| +4% | +$8.26K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.17% |
+7,380
| New | +$241K |
|
100
Wheaton Precious Metals
WPM
$46.5B
| $239K | 0.17% |
10,152
-13,036
| -56% | -$307K |
|