BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.09%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.4M
(+9.2%)
Cap. Flow
-$95.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Realty Income
O
|
$1.27M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.46M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $864K | 0.29% |
2,838
+798
| +39% | +$243K |
|
77
PepsiCo
PEP
$203B
| $847K | 0.28% |
4,987
-20
| -0.4% | -$3.4K |
|
78
American Tower
AMT
$91.9B
| $841K | 0.28% |
3,895
+130
| +3% | +$28.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $835K | 0.28% |
5,922
-98
| -2% | -$13.8K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $817K | 0.27% |
19,878
+208
| +1% | +$8.55K |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $791K | 0.26% |
43,731
-510
| -1% | -$9.23K |
|
82
Travelers Companies
TRV
$62.3B
| $791K | 0.26% |
+4,151
| New | +$791K |
|
83
Procter & Gamble
PG
$370B
| $786K | 0.26% |
5,363
-197
| -4% | -$28.9K |
|
84
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $783K | 0.26% |
7,676
| – | – |
|
85
Rio Tinto
RIO
$102B
| $769K | 0.25% |
10,330
-913
| -8% | -$68K |
|
|
SAFE
86
Safehold
SAFE
$1.16B
| $764K | 0.25% |
32,636
+144
| +0.4% | +$3.37K |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $707K | 0.23% |
14,321
-228
| -2% | -$11.3K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $704K | 0.23% |
11,113
+7,027
| +172% | +$445K |
|
89
Intercontinental Exchange
ICE
$100B
| $696K | 0.23% |
5,419
+23
| +0.4% | +$2.95K |
|
90
Public Storage
PSA
$51.2B
| $693K | 0.23% |
+2,274
| New | +$693K |
|
91
Acuity Brands
AYI
$10.2B
| $689K | 0.23% |
3,363
-102
| -3% | -$20.9K |
|
|
92
Vanguard Energy ETF
VDE
$7.28B
| $659K | 0.22% |
5,616
-20,998
| -79% | -$2.46M |
|
93
Novartis
NVS
$248B
| $632K | 0.21% |
6,259
-178
| -3% | -$18K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $631K | 0.21% |
3,817
+234
| +7% | +$38.7K |
|
95
Global Payments
GPN
$21B
| $622K | 0.21% |
4,896
-150
| -3% | -$19.1K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $610K | 0.2% |
1,722
-31
| -2% | -$11K |
|
97
Palo Alto Networks
PANW
$128B
| $581K | 0.19% |
3,940
+226
| +6% | +$33.3K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $577K | 0.19% |
2,200
-100
| -4% | -$26.2K |
|
99
Nike
NKE
$110B
| $564K | 0.19% |
5,193
+3
| +0.1% | +$326 |
|
100
Mercado Libre
MELI
$120B
| $555K | 0.18% |
353
+12
| +4% | +$18.9K |
|