BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+10.09%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.4M
(+9.2%)
Cap. Flow
-$95.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Realty Income
O
|
$1.27M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.46M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $550K | 0.18% |
6,086
-331
| -5% | -$29.9K |
|
102
Prudential Financial
PRU
$38.3B
| $549K | 0.18% |
5,290
-163
| -3% | -$16.9K |
|
103
Tyson Foods
TSN
$20B
| $525K | 0.17% |
9,761
-388
| -4% | -$20.9K |
|
104
Ford
F
$46.5B
| $524K | 0.17% |
42,974
-2,580
| -6% | -$31.5K |
|
105
Flowers Foods
FLO
$3.09B
| $519K | 0.17% |
23,042
+7
| +0% | +$158 |
|
106
Vanguard S&P 500 ETF
VOO
$730B
| $516K | 0.17% |
1,180
-43
| -4% | -$18.8K |
|
107
Eli Lilly
LLY
$666B
| $507K | 0.17% |
869
+247
| +40% | +$144K |
|
108
iShares Russell 2000 ETF
IWM
$67.4B
| $498K | 0.16% |
2,481
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.16% |
1,386
-39
| -3% | -$13.9K |
|
110
Broadcom
AVGO
$1.44T
| $483K | 0.16% |
4,330
-690
| -14% | -$77K |
|
111
Costco
COST
$424B
| $468K | 0.15% |
708
| – | – |
|
112
Vanguard Growth ETF
VUG
$187B
| $452K | 0.15% |
1,455
-26
| -2% | -$8.08K |
|
113
Constellation Brands
STZ
$25.7B
| $448K | 0.15% |
1,853
+33
| +2% | +$7.98K |
|
114
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $446K | 0.15% |
6,713
+88
| +1% | +$5.85K |
|
115
Genuine Parts
GPC
$19.6B
| $425K | 0.14% |
3,069
-67
| -2% | -$9.28K |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $422K | 0.14% |
5,598
+62
| +1% | +$4.67K |
|
117
Advanced Micro Devices
AMD
$263B
| $416K | 0.14% |
2,824
+23
| +0.8% | +$3.39K |
|
118
ConocoPhillips
COP
$120B
| $404K | 0.13% |
3,480
-6
| -0.2% | -$696 |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $403K | 0.13% |
+6,790
| New | +$403K |
|
120
AT&T
T
$212B
| $400K | 0.13% |
23,830
+334
| +1% | +$5.6K |
|
121
Vanguard Real Estate ETF
VNQ
$34.3B
| $398K | 0.13% |
4,507
+651
| +17% | +$57.5K |
|
122
Kinder Morgan
KMI
$59.4B
| $391K | 0.13% |
22,164
-748
| -3% | -$13.2K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $371K | 0.12% |
2,930
+101
| +4% | +$12.8K |
|
124
Chubb
CB
$112B
| $368K | 0.12% |
1,630
+36
| +2% | +$8.14K |
|
125
Salesforce
CRM
$233B
| $368K | 0.12% |
1,398
+11
| +0.8% | +$2.9K |
|