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
(+4.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$1.09M |
| 2 |
Vanguard Industrials ETF
VIS
|
$934K |
| 3 |
General Dynamics
GD
|
$718K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$674K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.36M |
| 2 |
Novartis
NVS
|
$995K |
| 3 |
Intel
INTC
|
$936K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$489K |
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 | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.6B
| $719K | 0.25% |
10,932
| – | – |
|
77
Bank of America
BAC
$375B
| $717K | 0.25% |
25,008
+1,192
| +5% | +$34.2K |
|
78
Ford
F
$46.5B
| $713K | 0.25% |
47,118
+369
| +0.8% | +$5.58K |
|
79
Rio Tinto
RIO
$101B
| $707K | 0.25% |
11,076
+2,053
| +23% | +$131K |
|
80
Newmont
NEM
$82.3B
| $688K | 0.24% |
16,123
+489
| +3% | +$20.9K |
|
|
81
Novartis
NVS
$249B
| $676K | 0.24% |
6,696
-9,857
| -60% | -$995K |
|
|
82
iShares Russell 1000 Value ETF
IWD
$63.7B
| $674K | 0.24% |
+4,271
| New | +$674K |
|
83
Johnson Controls International
JCI
$70.1B
| $670K | 0.24% |
9,828
+929
| +10% | +$63.3K |
|
84
Wheaton Precious Metals
WPM
$46.6B
| $629K | 0.22% |
14,549
-181
| -1% | -$7.82K |
|
85
iShares Russell 1000 ETF
IWB
$43.5B
| $609K | 0.22% |
2,500
-400
| -14% | -$97.5K |
|
86
Crown Castle
CCI
$41.6B
| $607K | 0.21% |
5,324
+6
| +0.1% | +$684 |
|
87
Intercontinental Exchange
ICE
$99.9B
| $604K | 0.21% |
5,342
-1
| -0% | -$113 |
|
88
Flowers Foods
FLO
$3.09B
| $584K | 0.21% |
+23,488
| New | +$584K |
|
89
Walt Disney
DIS
$214B
| $566K | 0.2% |
6,335
-181
| -3% | -$16.2K |
|
90
Acuity Brands
AYI
$10.4B
| $565K | 0.2% |
3,465
| – | – |
|
91
Nike
NKE
$111B
| $544K | 0.19% |
4,927
-181
| -4% | -$20K |
|
92
Tyson Foods
TSN
$20B
| $525K | 0.19% |
+10,292
| New | +$525K |
|
93
Genuine Parts
GPC
$19.6B
| $519K | 0.18% |
3,069
-1,524
| -33% | -$258K |
|
94
Global Payments
GPN
$21.2B
| $497K | 0.18% |
5,046
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $494K | 0.17% |
1,212
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $486K | 0.17% |
1,694
+103
| +6% | +$29.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.17% |
1,423
-3
| -0.2% | -$1.02K |
|
98
Prudential Financial
PRU
$38.3B
| $477K | 0.17% |
5,409
+131
| +2% | +$11.6K |
|
99
iShares Russell 2000 ETF
IWM
$67.4B
| $465K | 0.16% |
2,481
| – | – |
|
100
Broadcom
AVGO
$1.44T
| $448K | 0.16% |
5,170
-550
| -10% | -$47.7K |
|