BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+6.99%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$328M
AUM Growth
+$25.6M
(+8.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 5 |
Novartis
NVS
|
$1.15M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Value ETF
VTV
|
$5.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.47M |
| 4 |
iShares US Technology ETF
IYW
|
$2.32M |
| 5 |
Merck
MRK
|
$1.56M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 4.21% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $572K | 0.17% |
+5,840
| New | +$572K |
|
102
Broadcom
AVGO
$1.44T
| $571K | 0.17% |
4,310
-20
| -0.5% | -$2.65K |
|
103
Tyson Foods
TSN
$20B
| $566K | 0.17% |
9,633
-128
| -1% | -$7.52K |
|
104
IBM
IBM
$230B
| $566K | 0.17% |
+2,962
| New | +$566K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558K | 0.17% |
1,327
-59
| -4% | -$24.8K |
|
106
Walt Disney
DIS
$214B
| $549K | 0.17% |
4,488
-1,598
| -26% | -$196K |
|
107
Flowers Foods
FLO
$3.09B
| $547K | 0.17% |
23,052
+10
| +0% | +$238 |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $520K | 0.16% |
2,902
-915
| -24% | -$164K |
|
109
Costco
COST
$424B
| $519K | 0.16% |
708
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.5B
| $518K | 0.16% |
1,800
-400
| -18% | -$115K |
|
111
Advanced Micro Devices
AMD
$263B
| $513K | 0.16% |
2,841
+17
| +0.6% | +$3.07K |
|
112
Constellation Brands
STZ
$25.7B
| $510K | 0.16% |
1,877
+24
| +1% | +$6.52K |
|
113
Vanguard Growth ETF
VUG
$187B
| $495K | 0.15% |
1,437
-18
| -1% | -$6.2K |
|
114
Genuine Parts
GPC
$19.6B
| $490K | 0.15% |
3,161
+92
| +3% | +$14.3K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $485K | 0.15% |
2,308
-173
| -7% | -$36.4K |
|
116
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $466K | 0.14% |
6,767
+54
| +0.8% | +$3.72K |
|
117
Nike
NKE
$111B
| $464K | 0.14% |
4,937
-256
| -5% | -$24.1K |
|
|
NREF
118
NexPoint Real Estate Finance
NREF
$274M
| $462K | 0.14% |
+32,199
| New | +$462K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $447K | 0.14% |
5,599
+1
| +0% | +$80 |
|
120
ConocoPhillips
COP
$120B
| $446K | 0.14% |
3,504
+24
| +0.7% | +$3.06K |
|
121
AT&T
T
$212B
| $444K | 0.14% |
25,225
+1,395
| +6% | +$24.6K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.13% |
15,578
+435
| +3% | +$12.3K |
|
123
Shell
SHEL
$210B
| $432K | 0.13% |
6,444
+925
| +17% | +$62K |
|
124
Salesforce
CRM
$233B
| $423K | 0.13% |
1,403
+5
| +0.4% | +$1.51K |
|
125
Chubb
CB
$112B
| $413K | 0.13% |
1,595
-35
| -2% | -$9.07K |
|