BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Return 13.9%
This Quarter Return
+3.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
AUM
$282M
AUM Growth
+$12.5M
Cap. Flow
+$4.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7

Sector Composition

1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRPT icon
76
Freshpet
FRPT
$2.6B
$719K 0.25%
10,932
BAC icon
77
Bank of America
BAC
$375B
$717K 0.25%
25,008
+1,192
+5% +$34.2K
F icon
78
Ford
F
$46.5B
$713K 0.25%
47,118
+369
+0.8% +$5.58K
RIO icon
79
Rio Tinto
RIO
$101B
$707K 0.25%
11,076
+2,053
+23% +$131K
NEM icon
80
Newmont
NEM
$82.3B
$688K 0.24%
16,123
+489
+3% +$20.9K
NVS icon
81
Novartis
NVS
$249B
$676K 0.24%
6,696
-9,857
-60% -$995K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.7B
$674K 0.24%
+4,271
New +$674K
JCI icon
83
Johnson Controls International
JCI
$70.1B
$670K 0.24%
9,828
+929
+10% +$63.3K
WPM icon
84
Wheaton Precious Metals
WPM
$46.6B
$629K 0.22%
14,549
-181
-1% -$7.82K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.5B
$609K 0.22%
2,500
-400
-14% -$97.5K
CCI icon
86
Crown Castle
CCI
$41.6B
$607K 0.21%
5,324
+6
+0.1% +$684
ICE icon
87
Intercontinental Exchange
ICE
$99.9B
$604K 0.21%
5,342
-1
-0% -$113
FLO icon
88
Flowers Foods
FLO
$3.09B
$584K 0.21%
+23,488
New +$584K
DIS icon
89
Walt Disney
DIS
$214B
$566K 0.2%
6,335
-181
-3% -$16.2K
AYI icon
90
Acuity Brands
AYI
$10.4B
$565K 0.2%
3,465
NKE icon
91
Nike
NKE
$111B
$544K 0.19%
4,927
-181
-4% -$20K
TSN icon
92
Tyson Foods
TSN
$20B
$525K 0.19%
+10,292
New +$525K
GPC icon
93
Genuine Parts
GPC
$19.6B
$519K 0.18%
3,069
-1,524
-33% -$258K
GPN icon
94
Global Payments
GPN
$21.2B
$497K 0.18%
5,046
VOO icon
95
Vanguard S&P 500 ETF
VOO
$730B
$494K 0.17%
1,212
META icon
96
Meta Platforms (Facebook)
META
$1.88T
$486K 0.17%
1,694
+103
+6% +$29.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$485K 0.17%
1,423
-3
-0.2% -$1.02K
PRU icon
98
Prudential Financial
PRU
$38.3B
$477K 0.17%
5,409
+131
+2% +$11.6K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67.4B
$465K 0.16%
2,481
AVGO icon
100
Broadcom
AVGO
$1.44T
$448K 0.16%
5,170
-550
-10% -$47.7K