BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
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
+$9.1M
(+2.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.49%
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.1B
| $437K | 0.12% |
5,785
+139
| +2% | +$10.5K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $423K | 0.12% |
2,909
+2
| +0.1% | +$291 |
|
128
Flowers Foods
FLO
$3.11B
| $413K | 0.11% |
19,991
-3,062
| -13% | -$63.3K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $412K | 0.11% |
+1,838
| New | +$412K |
|
130
BCE
BCE
$23B
| $411K | 0.11% |
17,747
-20,762
| -54% | -$481K |
|
131
Constellation Brands
STZ
$26.3B
| $402K | 0.11% |
1,817
-15
| -0.8% | -$3.32K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $399K | 0.11% |
6,410
+2
| +0% | +$125 |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $397K | 0.11% |
+2,265
| New | +$397K |
|
134
Vanguard Energy ETF
VDE
$7.17B
| $394K | 0.11% |
3,251
-401
| -11% | -$48.6K |
|
135
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $394K | 0.11% |
+4,120
| New | +$394K |
|
136
NextEra Energy, Inc.
NEE
$145B
| $390K | 0.11% |
5,443
-944
| -15% | -$67.7K |
|
137
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $387K | 0.11% |
1,337
-393
| -23% | -$114K |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $378K | 0.11% |
4,245
-158
| -4% | -$14.1K |
|
139
iShares Russell 1000 ETF
IWB
$43.2B
| $370K | 0.1% |
1,150
-300
| -21% | -$96.6K |
|
140
Mastercard
MA
$524B
| $366K | 0.1% |
696
+44
| +7% | +$23.2K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $366K | 0.1% |
5,223
+157
| +3% | +$11K |
|
|
142
Morgan Stanley
MS
$236B
| $359K | 0.1% |
2,855
-12,336
| -81% | -$1.55M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.1% |
4,482
-719
| -14% | -$56.6K |
|
144
Shell
SHEL
$207B
| $341K | 0.09% |
5,448
-596
| -10% | -$37.3K |
|
145
Lowe's Companies
LOW
$151B
| $319K | 0.09% |
1,292
-169
| -12% | -$41.7K |
|
146
American Tower
AMT
$93.2B
| $319K | 0.09% |
1,738
-1,783
| -51% | -$327K |
|
147
Advanced Micro Devices
AMD
$245B
| $314K | 0.09% |
2,601
-231
| -8% | -$27.9K |
|
148
Honeywell
HON
$136B
| $299K | 0.08% |
1,324
+5
| +0.4% | +$1.13K |
|
149
Netflix
NFLX
$527B
| $298K | 0.08% |
334
-11
| -3% | -$9.81K |
|
150
Waste Management
WM
$88.3B
| $283K | 0.08% |
1,403
+2
| +0.1% | +$404 |
|