BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.94%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
180
New
16
Increased
83
Reduced
68
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Sysco
SYY
|
$1.32M |
| 4 |
Citigroup
C
|
$1.29M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.26M |
| 3 |
Medtronic
MDT
|
$820K |
| 4 |
Merck
MRK
|
$721K |
| 5 |
Conagra Brands
CAG
|
$687K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 4.27% |
| 3 | Consumer Staples | 3.64% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $663K | 0.18% |
390
+9
| +2% | +$15.3K |
|
102
Walmart
WMT
$793B
| $621K | 0.17% |
6,874
-454
| -6% | -$41K |
|
103
Prudential Financial
PRU
$37.8B
| $605K | 0.17% |
5,100
+126
| +3% | +$14.9K |
|
|
NREF
104
NexPoint Real Estate Finance
NREF
$266M
| $594K | 0.17% |
37,887
+780
| +2% | +$12.2K |
|
105
Global Payments
GPN
$21B
| $594K | 0.17% |
5,301
+354
| +7% | +$39.7K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $590K | 0.16% |
38,061
+243
| +0.6% | +$3.77K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $589K | 0.16% |
6,080
+76
| +1% | +$7.37K |
|
108
Kinder Morgan
KMI
$59.4B
| $577K | 0.16% |
21,047
-346
| -2% | -$9.48K |
|
|
109
Conagra Brands
CAG
$9.19B
| $571K | 0.16% |
20,562
-24,760
| -55% | -$687K |
|
110
Vanguard Growth ETF
VUG
$185B
| $557K | 0.15% |
1,357
-445
| -25% | -$183K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $553K | 0.15% |
+6,570
| New | +$553K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $534K | 0.15% |
2,886
+5
| +0.2% | +$926 |
|
113
Tyson Foods
TSN
$20B
| $533K | 0.15% |
9,277
+124
| +1% | +$7.12K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $518K | 0.14% |
6,843
+41
| +0.6% | +$3.1K |
|
115
Salesforce
CRM
$245B
| $510K | 0.14% |
1,524
+214
| +16% | +$71.5K |
|
116
Walt Disney
DIS
$211B
| $505K | 0.14% |
4,539
+76
| +2% | +$8.46K |
|
117
AT&T
T
$208B
| $498K | 0.14% |
21,870
-485
| -2% | -$11K |
|
118
United Parcel Service
UPS
$72.3B
| $476K | 0.13% |
3,777
-3,939
| -51% | -$497K |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $476K | 0.13% |
7,006
+88
| +1% | +$5.97K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $474K | 0.13% |
9,806
+96
| +1% | +$4.64K |
|
121
iShares Gold Trust
IAU
$52.2B
| $474K | 0.13% |
9,570
+310
| +3% | +$15.3K |
|
122
Chubb
CB
$111B
| $471K | 0.13% |
1,705
| – | – |
|
123
Huntington Bancshares
HBAN
$25.7B
| $462K | 0.13% |
+28,378
| New | +$462K |
|
124
Genuine Parts
GPC
$19B
| $454K | 0.13% |
3,885
-3,130
| -45% | -$365K |
|
125
Wheaton Precious Metals
WPM
$46.5B
| $448K | 0.12% |
7,960
-561
| -7% | -$31.6K |
|