BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.48%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
186
New
19
Increased
75
Reduced
69
Closed
13
Top Buys
| 1 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$8.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.75M |
| 3 |
ConocoPhillips
COP
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$1.47M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$3.32M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
BCE
BCE
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.29M |
| 5 |
Mondelez International
MDLZ
|
$972K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $698K | 0.18% |
+14,513
| New | +$698K |
|
102
PepsiCo
PEP
$204B
| $691K | 0.18% |
5,231
-673
| -11% | -$88.9K |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $686K | 0.17% |
7,638
| – | – |
|
104
UnitedHealth
UNH
$281B
| $642K | 0.16% |
2,058
-248
| -11% | -$77.4K |
|
105
Norfolk Southern
NSC
$62.8B
| $633K | 0.16% |
+2,473
| New | +$633K |
|
106
RTX Corp
RTX
$212B
| $630K | 0.16% |
+4,317
| New | +$630K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $613K | 0.16% |
6,177
+50
| +0.8% | +$4.96K |
|
108
Vanguard Growth ETF
VUG
$185B
| $597K | 0.15% |
1,361
-5
| -0.4% | -$2.19K |
|
109
Costco
COST
$418B
| $591K | 0.15% |
597
-244
| -29% | -$241K |
|
110
Dow Inc
DOW
$17.5B
| $590K | 0.15% |
22,281
-27,428
| -55% | -$726K |
|
111
Prudential Financial
PRU
$38.6B
| $589K | 0.15% |
5,480
+203
| +4% | +$21.8K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $573K | 0.15% |
7,152
+86
| +1% | +$6.89K |
|
113
Kinder Morgan
KMI
$60B
| $564K | 0.14% |
19,197
-146
| -0.8% | -$4.29K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $564K | 0.14% |
2,902
+16
| +0.6% | +$3.11K |
|
115
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $558K | 0.14% |
1,381
+17
| +1% | +$6.87K |
|
|
NREF
116
NexPoint Real Estate Finance
NREF
$266M
| $551K | 0.14% |
39,929
+958
| +2% | +$13.2K |
|
117
Walmart
WMT
$774B
| $550K | 0.14% |
5,624
-1,093
| -16% | -$107K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $545K | 0.14% |
2,887
+24
| +0.8% | +$4.53K |
|
119
iShares Gold Trust
IAU
$50.6B
| $541K | 0.14% |
8,677
-294
| -3% | -$18.3K |
|
120
Huntington Bancshares
HBAN
$26B
| $540K | 0.14% |
32,217
+2,553
| +9% | +$42.8K |
|
121
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $536K | 0.14% |
12,237
+4,848
| +66% | +$212K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $525K | 0.13% |
5,875
+240
| +4% | +$21.5K |
|
123
Netflix
NFLX
$513B
| $505K | 0.13% |
377
+26
| +7% | +$34.8K |
|
124
Walt Disney
DIS
$213B
| $502K | 0.13% |
4,051
-418
| -9% | -$51.8K |
|
125
American Tower
AMT
$95.5B
| $499K | 0.13% |
2,259
+90
| +4% | +$19.9K |
|