BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.94%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$359M
AUM Growth
+$9.1M
(+2.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
180
New
16
Increased
83
Reduced
68
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Sysco
SYY
|
$1.32M |
| 4 |
Citigroup
C
|
$1.29M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.26M |
| 3 |
Medtronic
MDT
|
$820K |
| 4 |
Merck
MRK
|
$721K |
| 5 |
Conagra Brands
CAG
|
$687K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 4.27% |
| 3 | Consumer Staples | 3.64% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.01M | 0.28% |
1,306
-2
| -0.2% | -$1.54K |
|
77
General Dynamics
GD
$86.8B
| $1M | 0.28% |
3,799
+73
| +2% | +$19.2K |
|
78
Johnson & Johnson
JNJ
$429B
| $972K | 0.27% |
6,719
-396
| -6% | -$57.3K |
|
79
Vanguard Value ETF
VTV
$143B
| $951K | 0.26% |
5,616
-788
| -12% | -$133K |
|
80
Procter & Gamble
PG
$370B
| $950K | 0.26% |
5,664
+108
| +2% | +$18.1K |
|
81
Baxter International
BAX
$12.1B
| $936K | 0.26% |
32,107
-1,804
| -5% | -$52.6K |
|
82
Healthpeak Properties
DOC
$12.3B
| $929K | 0.26% |
45,830
-23,455
| -34% | -$475K |
|
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $919K | 0.26% |
18,609
+16
| +0.1% | +$790 |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $877K | 0.24% |
11,158
+5,463
| +96% | +$429K |
|
85
Americold
COLD
$3.95B
| $871K | 0.24% |
40,714
+5,563
| +16% | +$119K |
|
86
Acuity Brands
AYI
$10.2B
| $871K | 0.24% |
2,980
-100
| -3% | -$29.2K |
|
87
PepsiCo
PEP
$203B
| $832K | 0.23% |
5,470
-255
| -4% | -$38.8K |
|
88
Intercontinental Exchange
ICE
$100B
| $831K | 0.23% |
5,577
+13
| +0.2% | +$1.94K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $830K | 0.23% |
18,836
-2,153
| -10% | -$94.8K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $818K | 0.23% |
+6,212
| New | +$818K |
|
91
Unilever
UL
$158B
| $801K | 0.22% |
14,127
+85
| +0.6% | +$4.82K |
|
92
Comcast
CMCSA
$125B
| $783K | 0.22% |
20,850
-14,518
| -41% | -$545K |
|
93
ConocoPhillips
COP
$118B
| $773K | 0.21% |
7,795
+3,445
| +79% | +$342K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $771K | 0.21% |
18,958
+12,278
| +184% | +$499K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.61B
| $757K | 0.21% |
3,583
-275
| -7% | -$58.1K |
|
96
Costco
COST
$421B
| $744K | 0.21% |
811
-26
| -3% | -$23.8K |
|
97
Public Storage
PSA
$51.2B
| $720K | 0.2% |
2,404
+24
| +1% | +$7.19K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.2% |
1,585
+50
| +3% | +$22.7K |
|
99
Rio Tinto
RIO
$102B
| $715K | 0.2% |
12,164
-570
| -4% | -$33.5K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $672K | 0.19% |
1,247
+10
| +0.8% | +$5.39K |
|