BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-4.1%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$277M
AUM Growth
-$5.37M
(-1.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
| 3 |
Kenvue
KVUE
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$750K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Crown Castle
CCI
|
$607K |
| 5 |
Newmont
NEM
|
$387K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.59% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $771K | 0.28% |
19,670
-53
| -0.3% | -$2.08K |
|
|
77
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $750K | 0.27% |
+7,676
| New | +$750K |
|
78
Rio Tinto
RIO
$102B
| $716K | 0.26% |
11,243
+167
| +2% | +$10.6K |
|
79
Freshpet
FRPT
$2.59B
| $714K | 0.26% |
10,832
-100
| -0.9% | -$6.59K |
|
80
Bank of America
BAC
$371B
| $688K | 0.25% |
25,126
+118
| +0.5% | +$3.23K |
|
81
Novartis
NVS
$248B
| $656K | 0.24% |
6,437
-259
| -4% | -$26.4K |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $644K | 0.23% |
44,241
-377
| -0.8% | -$5.49K |
|
83
American Tower
AMT
$91.9B
| $619K | 0.22% |
3,765
-17
| -0.4% | -$2.8K |
|
84
Intercontinental Exchange
ICE
$100B
| $594K | 0.21% |
5,396
+54
| +1% | +$5.94K |
|
85
Acuity Brands
AYI
$10.2B
| $590K | 0.21% |
3,465
| – | – |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $590K | 0.21% |
14,549
| – | – |
|
87
Global Payments
GPN
$21B
| $582K | 0.21% |
5,046
| – | – |
|
|
SAFE
88
Safehold
SAFE
$1.16B
| $578K | 0.21% |
+32,492
| New | +$578K |
|
89
Ford
F
$46.2B
| $566K | 0.2% |
45,554
-1,564
| -3% | -$19.4K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $550K | 0.2% |
2,040
+1,126
| +123% | +$303K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $544K | 0.2% |
3,583
-688
| -16% | -$104K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $540K | 0.2% |
2,300
-200
| -8% | -$47K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.19% |
1,753
+59
| +3% | +$17.7K |
|
94
Walt Disney
DIS
$211B
| $520K | 0.19% |
6,417
+82
| +1% | +$6.65K |
|
95
Prudential Financial
PRU
$37.8B
| $517K | 0.19% |
5,453
+44
| +0.8% | +$4.18K |
|
96
Tyson Foods
TSN
$20B
| $512K | 0.19% |
10,149
-143
| -1% | -$7.22K |
|
97
Flowers Foods
FLO
$3.09B
| $511K | 0.18% |
23,035
-453
| -2% | -$10K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.18% |
1,425
+2
| +0.1% | +$701 |
|
99
Nike
NKE
$110B
| $496K | 0.18% |
5,190
+263
| +5% | +$25.1K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $480K | 0.17% |
1,223
+11
| +0.9% | +$4.32K |
|