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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.1B
| $475K | 0.12% |
8,484
-1,110
| -12% | -$62.1K |
|
127
Chubb
CB
$109B
| $466K | 0.12% |
1,609
-46
| -3% | -$13.3K |
|
128
Salesforce
CRM
$241B
| $420K | 0.11% |
1,540
-51
| -3% | -$13.9K |
|
129
Micron Technology
MU
$129B
| $414K | 0.11% |
3,362
-113
| -3% | -$13.9K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $398K | 0.1% |
6,410
| – | – |
|
131
Mastercard
MA
$533B
| $393K | 0.1% |
699
-16
| -2% | -$9K |
|
132
Global Payments
GPN
$21.2B
| $393K | 0.1% |
4,908
-13
| -0.3% | -$1.04K |
|
133
Shell
SHEL
$213B
| $383K | 0.1% |
5,442
-6
| -0.1% | -$422 |
|
134
abrdn Physical Gold Shares ETF
SGOL
$5.55B
| $381K | 0.1% |
+12,069
| New | +$381K |
|
135
Morgan Stanley
MS
$234B
| $361K | 0.09% |
2,566
+101
| +4% | +$14.2K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $353K | 0.09% |
3,959
+16
| +0.4% | +$1.43K |
|
137
iShares Russell 1000 ETF
IWB
$42.7B
| $333K | 0.08% |
980
| – | – |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $332K | 0.08% |
4,118
-148
| -3% | -$11.9K |
|
139
Boeing
BA
$176B
| $332K | 0.08% |
1,584
+227
| +17% | +$47.6K |
|
140
Waste Management
WM
$90.9B
| $330K | 0.08% |
1,444
+20
| +1% | +$4.58K |
|
141
Flowers Foods
FLO
$3.15B
| $319K | 0.08% |
19,940
+5
| +0% | +$80 |
|
142
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.08% |
4,394
-1,189
| -21% | -$82.5K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $300K | 0.08% |
5,057
+330
| +7% | +$19.6K |
|
144
Advanced Micro Devices
AMD
$260B
| $293K | 0.07% |
2,068
-221
| -10% | -$31.4K |
|
145
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $289K | 0.07% |
5,799
+1,277
| +28% | +$63.7K |
|
|
146
Johnson Controls International
JCI
$68.5B
| $284K | 0.07% |
2,689
-12,233
| -82% | -$1.29M |
|
147
Adobe
ADBE
$148B
| $276K | 0.07% |
714
-7
| -1% | -$2.71K |
|
148
Alibaba
BABA
$324B
| $273K | 0.07% |
2,408
| – | – |
|
149
Trane Technologies
TT
$90.7B
| $262K | 0.07% |
+598
| New | +$262K |
|
150
Abbott
ABT
$230B
| $260K | 0.07% |
1,912
+134
| +8% | +$18.2K |
|