BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-4.1%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$277M
AUM Growth
-$5.37M
(-1.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
| 3 |
Kenvue
KVUE
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$750K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Crown Castle
CCI
|
$607K |
| 5 |
Newmont
NEM
|
$387K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.59% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $457K | 0.17% |
1,820
+71
| +4% | +$17.8K |
|
102
Genuine Parts
GPC
$19B
| $453K | 0.16% |
3,136
+67
| +2% | +$9.68K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.16% |
2,481
| – | – |
|
104
Palo Alto Networks
PANW
$128B
| $435K | 0.16% |
3,714
+780
| +27% | +$91.4K |
|
105
Mercado Libre
MELI
$120B
| $432K | 0.16% |
341
+14
| +4% | +$17.8K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $432K | 0.16% |
16,140
-201
| -1% | -$5.38K |
|
107
ConocoPhillips
COP
$118B
| $418K | 0.15% |
3,486
+74
| +2% | +$8.87K |
|
108
Broadcom
AVGO
$1.42T
| $417K | 0.15% |
5,020
-150
| -3% | -$12.5K |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $410K | 0.15% |
6,625
+67
| +1% | +$4.15K |
|
110
Vanguard Growth ETF
VUG
$185B
| $403K | 0.15% |
1,481
-94
| -6% | -$25.6K |
|
111
Costco
COST
$421B
| $400K | 0.14% |
708
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $382K | 0.14% |
5,536
+1
| +0% | +$69 |
|
113
Kinder Morgan
KMI
$59.4B
| $380K | 0.14% |
22,912
+211
| +0.9% | +$3.5K |
|
114
Shell
SHEL
$211B
| $358K | 0.13% |
5,557
-162
| -3% | -$10.4K |
|
115
AT&T
T
$208B
| $353K | 0.13% |
23,496
-1,093
| -4% | -$16.4K |
|
116
Eli Lilly
LLY
$661B
| $334K | 0.12% |
+622
| New | +$334K |
|
117
Chubb
CB
$111B
| $332K | 0.12% |
1,594
-135
| -8% | -$28.1K |
|
118
Alamos Gold
AGI
$13.5B
| $331K | 0.12% |
29,330
| – | – |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $331K | 0.12% |
4,491
+56
| +1% | +$4.13K |
|
120
iShares Gold Trust
IAU
$52.2B
| $316K | 0.11% |
9,043
-100
| -1% | -$3.5K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $316K | 0.11% |
6,330
-1,195
| -16% | -$59.6K |
|
122
Nutrien
NTR
$27.6B
| $304K | 0.11% |
4,927
+78
| +2% | +$4.82K |
|
123
Prospect Capital
PSEC
$1.34B
| $304K | 0.11% |
50,243
| – | – |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $300K | 0.11% |
2,829
+69
| +3% | +$7.31K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $292K | 0.11% |
3,856
+35
| +0.9% | +$2.65K |
|