BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.98M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.11M |
| 4 |
Freshpet
FRPT
|
$724K |
| 5 |
Qualcomm
QCOM
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $712K | 0.26% | 5,318 +519 | +11% | +$69.5K |
|
77
Wheaton Precious Metals
WPM
$45.6B
| $709K | 0.26% | 14,730 -17 | -0.1% | -$819 |
|
78
NVIDIA
NVDA
$4.24T
| $693K | 0.26% | 2,495 +375 | +18% | +$104K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.25% | 6,606 -126 | -2% | -$13.1K |
|
80
Bank of America
BAC
$376B
| $681K | 0.25% | 23,816 +2,663 | +13% | +$76.2K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $653K | 0.24% | 2,900 | – | – |
|
82
Walt Disney
DIS
$213B
| $652K | 0.24% | 6,516 +95 | +1% | +$9.51K |
|
83
Acuity Brands
AYI
$10B
| $633K | 0.23% | 3,465 | – | – |
|
84
Nike
NKE
$114B
| $626K | 0.23% | 5,108 +176 | +4% | +$21.6K |
|
85
Rio Tinto
RIO
$102B
| $619K | 0.23% | 9,023 -85 | -0.9% | -$5.83K |
|
86
Ford
F
$46.8B
| $589K | 0.22% | 46,749 +4,113 | +10% | +$51.8K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $579K | 0.21% | 1,502 +105 | +8% | +$40.5K |
|
88
Intercontinental Exchange
ICE
$101B
| $557K | 0.21% | 5,343 +28 | +0.5% | +$2.92K |
|
89
Johnson Controls International
JCI
$69.9B
| $536K | 0.2% | 8,899 +123 | +1% | +$7.41K |
|
90
Global Payments
GPN
$21.5B
| $531K | 0.2% | 5,046 | – | – |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $456K | 0.17% | 1,212 -1,316 | -52% | -$495K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $443K | 0.16% | 2,481 -197 | -7% | -$35.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.16% | 1,426 -5 | -0.3% | -$1.54K |
|
94
Prudential Financial
PRU
$38.6B
| $437K | 0.16% | 5,278 +537 | +11% | +$44.4K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $426K | 0.16% | 3,179 +67 | +2% | +$8.98K |
|
96
Mercado Libre
MELI
$125B
| $418K | 0.15% | 317 +3 | +1% | +$3.95K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.15% | 5,315 -1,491 | -22% | -$115K |
|
98
Vanguard Growth ETF
VUG
$185B
| $405K | 0.15% | 1,624 -103 | -6% | -$25.7K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $403K | 0.15% | 4,852 -52 | -1% | -$4.32K |
|
100
Kinder Morgan
KMI
$60B
| $403K | 0.15% | 22,999 +1,517 | +7% | +$26.6K |
|