BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+6.99%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$328M
AUM Growth
+$25.6M
(+8.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 5 |
Novartis
NVS
|
$1.15M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Value ETF
VTV
|
$5.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.47M |
| 4 |
iShares US Technology ETF
IYW
|
$2.32M |
| 5 |
Merck
MRK
|
$1.56M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 4.21% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $898K | 0.27% |
5,898
-24
| -0.4% | -$3.65K |
|
77
United Parcel Service
UPS
$71.6B
| $880K | 0.27% |
+5,921
| New | +$880K |
|
78
Procter & Gamble
PG
$373B
| $873K | 0.27% |
5,381
+18
| +0.3% | +$2.92K |
|
79
Acuity Brands
AYI
$10.4B
| $838K | 0.26% |
3,120
-243
| -7% | -$65.3K |
|
80
Eli Lilly
LLY
$666B
| $838K | 0.26% |
1,077
+208
| +24% | +$162K |
|
81
Tesla
TSLA
$1.09T
| $831K | 0.25% |
4,726
-401
| -8% | -$70.5K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $826K | 0.25% |
19,771
-107
| -0.5% | -$4.47K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $808K | 0.25% |
1,664
-58
| -3% | -$28.2K |
|
|
B
84
Barrick Mining Corporation
B
$46.5B
| $759K | 0.23% |
45,630
+1,899
| +4% | +$31.6K |
|
85
Intercontinental Exchange
ICE
$99.9B
| $747K | 0.23% |
5,437
+18
| +0.3% | +$2.47K |
|
86
Unilever
UL
$159B
| $735K | 0.22% |
14,641
-16,772
| -53% | -$842K |
|
|
SAFE
87
Safehold
SAFE
$1.14B
| $718K | 0.22% |
34,842
+2,206
| +7% | +$45.4K |
|
88
Palo Alto Networks
PANW
$129B
| $714K | 0.22% |
5,024
+1,084
| +28% | +$154K |
|
89
Rio Tinto
RIO
$101B
| $690K | 0.21% |
10,824
+494
| +5% | +$31.5K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689K | 0.21% |
4,663
-1,952
| -30% | -$288K |
|
91
American Tower
AMT
$91.4B
| $683K | 0.21% |
3,459
-436
| -11% | -$86.1K |
|
92
Wheaton Precious Metals
WPM
$46.6B
| $672K | 0.21% |
14,267
-54
| -0.4% | -$2.55K |
|
93
Public Storage
PSA
$51.3B
| $664K | 0.2% |
2,288
+14
| +0.6% | +$4.06K |
|
94
Ford
F
$46.5B
| $663K | 0.2% |
49,896
+6,922
| +16% | +$91.9K |
|
95
Global Payments
GPN
$21.2B
| $654K | 0.2% |
4,896
| – | – |
|
96
Vanguard Energy ETF
VDE
$7.33B
| $639K | 0.2% |
4,855
-761
| -14% | -$100K |
|
97
Prudential Financial
PRU
$38.3B
| $604K | 0.18% |
5,141
-149
| -3% | -$17.5K |
|
98
Vanguard S&P 500 ETF
VOO
$730B
| $587K | 0.18% |
1,221
+41
| +3% | +$19.7K |
|
99
Mercado Libre
MELI
$123B
| $579K | 0.18% |
383
+30
| +8% | +$45.4K |
|
|
100
Merck
MRK
$210B
| $575K | 0.18% |
4,355
-11,811
| -73% | -$1.56M |
|