BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+1.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6
Top Buys
| 1 |
3M
MMM
|
$1.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
IBM
IBM
|
$277K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares US Technology ETF
IYW
|
$301K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Staples | 4.17% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $916K | 0.28% |
20,935
+1,164
| +6% | +$50.9K |
|
77
Procter & Gamble
PG
$370B
| $908K | 0.27% |
5,504
+123
| +2% | +$20.3K |
|
78
Starbucks
SBUX
$99.2B
| $900K | 0.27% |
11,565
-308
| -3% | -$24K |
|
79
PepsiCo
PEP
$203B
| $897K | 0.27% |
5,441
+278
| +5% | +$45.9K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.61B
| $864K | 0.26% |
4,255
-189
| -4% | -$38.4K |
|
81
United Parcel Service
UPS
$72.3B
| $847K | 0.26% |
6,188
+267
| +5% | +$36.5K |
|
82
Travelers Companies
TRV
$62.3B
| $842K | 0.25% |
4,139
+161
| +4% | +$32.7K |
|
83
Unilever
UL
$158B
| $800K | 0.24% |
14,544
-97
| -0.7% | -$5.33K |
|
|
84
IBM
IBM
$227B
| $789K | 0.24% |
4,563
+1,601
| +54% | +$277K |
|
|
B
85
Barrick Mining Corporation
B
$46.3B
| $771K | 0.23% |
46,252
+622
| +1% | +$10.4K |
|
86
Broadcom
AVGO
$1.42T
| $759K | 0.23% |
4,730
+420
| +10% | +$67.4K |
|
87
Intercontinental Exchange
ICE
$100B
| $754K | 0.23% |
5,507
+70
| +1% | +$9.58K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $752K | 0.23% |
5,159
+496
| +11% | +$72.3K |
|
89
Wheaton Precious Metals
WPM
$46.5B
| $748K | 0.23% |
14,263
-4
| -0% | -$210 |
|
90
Acuity Brands
AYI
$10.2B
| $744K | 0.22% |
3,080
-40
| -1% | -$9.66K |
|
91
Rio Tinto
RIO
$102B
| $718K | 0.22% |
10,895
+71
| +0.7% | +$4.68K |
|
|
SAFE
92
Safehold
SAFE
$1.16B
| $703K | 0.21% |
36,448
+1,606
| +5% | +$31K |
|
93
American Tower
AMT
$91.9B
| $695K | 0.21% |
3,575
+116
| +3% | +$22.6K |
|
94
Public Storage
PSA
$51.2B
| $677K | 0.2% |
2,354
+66
| +3% | +$19K |
|
95
Vanguard Growth ETF
VUG
$185B
| $676K | 0.2% |
1,808
+371
| +26% | +$139K |
|
96
Ford
F
$46.2B
| $646K | 0.19% |
51,543
+1,647
| +3% | +$20.7K |
|
97
Costco
COST
$421B
| $628K | 0.19% |
738
+30
| +4% | +$25.5K |
|
98
Mercado Libre
MELI
$120B
| $626K | 0.19% |
381
-2
| -0.5% | -$3.29K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $611K | 0.18% |
1,222
+1
| +0.1% | +$500 |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.18% |
1,493
+166
| +13% | +$67.5K |
|