BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$332M
AUM Growth
+$4.11M
(+1.3%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6
Top Buys
| 1 |
3M
MMM
|
$1.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
IBM
IBM
|
$277K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares US Technology ETF
IYW
|
$301K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Staples | 4.17% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $601K | 0.18% |
4,854
+499
| +11% | +$61.8K |
|
102
Prudential Financial
PRU
$37.8B
| $589K | 0.18% |
5,029
-112
| -2% | -$13.1K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $571K | 0.17% |
5,884
+44
| +0.8% | +$4.27K |
|
104
Tyson Foods
TSN
$20B
| $528K | 0.16% |
9,244
-389
| -4% | -$22.2K |
|
105
Flowers Foods
FLO
$3.09B
| $512K | 0.15% |
23,053
+1
| +0% | +$22 |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $504K | 0.15% |
2,888
-14
| -0.5% | -$2.44K |
|
107
Vanguard Energy ETF
VDE
$7.28B
| $493K | 0.15% |
3,868
-987
| -20% | -$126K |
|
|
NREF
108
NexPoint Real Estate Finance
NREF
$266M
| $481K | 0.14% |
35,022
+2,823
| +9% | +$38.7K |
|
109
Global Payments
GPN
$21B
| $474K | 0.14% |
4,905
+9
| +0.2% | +$870 |
|
110
Constellation Brands
STZ
$25.8B
| $472K | 0.14% |
1,833
-44
| -2% | -$11.3K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $470K | 0.14% |
6,856
+89
| +1% | +$6.1K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $468K | 0.14% |
2,308
| – | – |
|
113
AT&T
T
$208B
| $463K | 0.14% |
24,211
-1,014
| -4% | -$19.4K |
|
114
Walt Disney
DIS
$211B
| $461K | 0.14% |
4,639
+151
| +3% | +$15K |
|
115
Genuine Parts
GPC
$19B
| $454K | 0.14% |
3,281
+120
| +4% | +$16.6K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $447K | 0.13% |
5,712
+113
| +2% | +$8.85K |
|
117
Advanced Micro Devices
AMD
$263B
| $446K | 0.13% |
2,750
-91
| -3% | -$14.8K |
|
118
Shell
SHEL
$211B
| $436K | 0.13% |
6,044
-400
| -6% | -$28.9K |
|
119
Kinder Morgan
KMI
$59.4B
| $434K | 0.13% |
21,832
-134
| -0.6% | -$2.66K |
|
|
120
RTX Corp
RTX
$212B
| $434K | 0.13% |
4,319
-10,927
| -72% | -$1.1M |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $431K | 0.13% |
1,450
-350
| -19% | -$104K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.13% |
14,736
-842
| -5% | -$24.1K |
|
123
Chubb
CB
$111B
| $420K | 0.13% |
1,645
+50
| +3% | +$12.8K |
|
124
Alamos Gold
AGI
$13.5B
| $413K | 0.12% |
26,364
-283
| -1% | -$4.44K |
|
125
ConocoPhillips
COP
$118B
| $407K | 0.12% |
3,562
+58
| +2% | +$6.63K |
|