BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.55%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Mondelez International
MDLZ
|
$1.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Macerich
MAC
|
$1.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.46M |
| 4 |
iShares US Technology ETF
IYW
|
$1.41M |
| 5 |
Novartis
NVS
|
$1.4M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 4.25% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.01M | 0.29% |
3,858
-937
| -20% | -$245K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.29% |
6,032
+81
| +1% | +$13.5K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.29% |
20,989
+54
| +0.3% | +$2.58K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $1M | 0.29% |
3,806
-19
| -0.5% | -$5K |
|
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $996K | 0.28% |
18,593
+26
| +0.1% | +$1.39K |
|
81
Americold
COLD
$3.95B
| $994K | 0.28% |
+35,151
| New | +$994K |
|
82
Genuine Parts
GPC
$19B
| $980K | 0.28% |
7,015
+3,734
| +114% | +$522K |
|
83
PepsiCo
PEP
$203B
| $974K | 0.28% |
5,725
+284
| +5% | +$48.3K |
|
84
Procter & Gamble
PG
$370B
| $962K | 0.27% |
5,556
+52
| +0.9% | +$9.01K |
|
85
Palo Alto Networks
PANW
$128B
| $961K | 0.27% |
5,624
+154
| +3% | +$26.3K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $948K | 0.27% |
6,155
+996
| +19% | +$153K |
|
87
Unilever
UL
$158B
| $912K | 0.26% |
14,042
-502
| -3% | -$32.6K |
|
88
Rio Tinto
RIO
$102B
| $906K | 0.26% |
12,734
+1,839
| +17% | +$131K |
|
89
Intercontinental Exchange
ICE
$100B
| $894K | 0.26% |
5,564
+57
| +1% | +$9.16K |
|
90
Public Storage
PSA
$51.2B
| $866K | 0.25% |
2,380
+26
| +1% | +$9.46K |
|
91
Broadcom
AVGO
$1.42T
| $854K | 0.24% |
4,950
+220
| +5% | +$38K |
|
92
Acuity Brands
AYI
$10.2B
| $848K | 0.24% |
3,080
| – | – |
|
93
Vanguard Consumer Staples ETF
VDC
$7.61B
| $843K | 0.24% |
3,858
-397
| -9% | -$86.7K |
|
94
American Tower
AMT
$91.9B
| $819K | 0.23% |
3,521
-54
| -2% | -$12.6K |
|
95
Mercado Libre
MELI
$120B
| $782K | 0.22% |
381
| – | – |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $752K | 0.21% |
37,818
-8,434
| -18% | -$168K |
|
97
Costco
COST
$421B
| $742K | 0.21% |
837
+99
| +13% | +$87.8K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $707K | 0.2% |
1,535
+42
| +3% | +$19.3K |
|
|
99
Novartis
NVS
$248B
| $692K | 0.2% |
6,016
-12,188
| -67% | -$1.4M |
|
100
Vanguard Growth ETF
VUG
$185B
| $692K | 0.2% |
1,802
-6
| -0.3% | -$2.3K |
|