BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.48%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
186
New
19
Increased
75
Reduced
69
Closed
13
Top Buys
| 1 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$8.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.75M |
| 3 |
ConocoPhillips
COP
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$1.47M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$3.32M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
BCE
BCE
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.29M |
| 5 |
Mondelez International
MDLZ
|
$972K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.65B
| $1.15M | 0.29% |
70,831
+4,764
| +7% | +$77.1K |
|
|
77
Chevron
CVX
$324B
| $1.14M | 0.29% |
7,993
-10,350
| -56% | -$1.48M |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $1.07M | 0.27% |
3,736
| – | – |
|
79
Equinix
EQIX
$76.9B
| $1.06M | 0.27% |
1,334
-9
| -0.7% | -$7.16K |
|
80
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.26% |
5,665
+26
| +0.5% | +$4.77K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.26% |
6,728
-178
| -3% | -$27.2K |
|
82
Mercado Libre
MELI
$125B
| $1.03M | 0.26% |
393
+2
| +0.5% | +$5.23K |
|
83
Vanguard Value ETF
VTV
$144B
| $996K | 0.25% |
5,633
-8
| -0.1% | -$1.41K |
|
84
Genuine Parts
GPC
$19.4B
| $992K | 0.25% |
8,178
+141
| +2% | +$17.1K |
|
85
PNC Financial Services
PNC
$81.7B
| $986K | 0.25% |
5,287
+418
| +9% | +$77.9K |
|
86
Eli Lilly
LLY
$657B
| $967K | 0.25% |
1,240
-120
| -9% | -$93.5K |
|
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $931K | 0.24% |
18,540
-30
| -0.2% | -$1.51K |
|
88
Procter & Gamble
PG
$368B
| $922K | 0.23% |
5,789
+40
| +0.7% | +$6.37K |
|
89
Acuity Brands
AYI
$10B
| $889K | 0.23% |
2,980
| – | – |
|
90
Americold
COLD
$4.11B
| $880K | 0.22% |
52,942
+3,972
| +8% | +$66.1K |
|
91
Unilever
UL
$155B
| $842K | 0.21% |
13,762
-378
| -3% | -$23.1K |
|
92
Tesla
TSLA
$1.08T
| $826K | 0.21% |
2,601
-242
| -9% | -$76.9K |
|
93
Philip Morris
PM
$260B
| $816K | 0.21% |
4,483
+2
| +0% | +$364 |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $809K | 0.21% |
16,348
-1,518
| -8% | -$75.1K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $798K | 0.2% |
4,499
-1,388
| -24% | -$246K |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $769K | 0.2% |
36,958
-2,642
| -7% | -$55K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.19% |
1,559
-71
| -4% | -$34.5K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $755K | 0.19% |
3,449
-17
| -0.5% | -$3.72K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $728K | 0.18% |
1,281
+28
| +2% | +$15.9K |
|
100
Public Storage
PSA
$51.7B
| $718K | 0.18% |
2,448
+34
| +1% | +$9.98K |
|