BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-4.1%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-1.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
| 3 |
Kenvue
KVUE
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$750K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Crown Castle
CCI
|
$607K |
| 5 |
Newmont
NEM
|
$387K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.59% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| – | – |
-1,328
| Closed | -$230K |
|