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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$144B
| $265K | 0.07% |
3,149
+94
| +3% | +$7.91K |
|
152
Adobe
ADBE
$146B
| $257K | 0.07% |
577
-67
| -10% | -$29.8K |
|
153
iShares Global Tech ETF
IXN
$5.7B
| $254K | 0.07% |
3,000
| – | – |
|
154
Synovus
SNV
$7.14B
| $241K | 0.07% |
+4,713
| New | +$241K |
|
155
KKR & Co
KKR
$119B
| $235K | 0.07% |
1,591
-14
| -0.9% | -$2.07K |
|
156
Novartis
NVS
$251B
| $234K | 0.07% |
2,408
-3,608
| -60% | -$351K |
|
157
Intuitive Surgical
ISRG
$167B
| $227K | 0.06% |
435
+13
| +3% | +$6.79K |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $225K | 0.06% |
+3,730
| New | +$225K |
|
159
Boeing
BA
$172B
| $225K | 0.06% |
+1,271
| New | +$225K |
|
160
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $224K | 0.06% |
4,522
+6
| +0.1% | +$298 |
|
161
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $222K | 0.06% |
7,914
-1
| -0% | -$28 |
|
162
Union Pacific
UNP
$130B
| $220K | 0.06% |
+966
| New | +$220K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $216K | 0.06% |
4,472
-117
| -3% | -$5.65K |
|
164
Trane Technologies
TT
$91.2B
| $215K | 0.06% |
582
+18
| +3% | +$6.65K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $212K | 0.06% |
1,605
-63
| -4% | -$8.32K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $208K | 0.06% |
2,280
-180
| -7% | -$16.5K |
|
167
Marvell Technology
MRVL
$53.9B
| $208K | 0.06% |
+1,886
| New | +$208K |
|
168
Alibaba
BABA
$322B
| $204K | 0.06% |
2,408
-391
| -14% | -$33.2K |
|
169
iShares US Healthcare ETF
IYH
$2.77B
| $204K | 0.06% |
3,500
| – | – |
|
170
Kinross Gold
KGC
$26.9B
| $143K | 0.04% |
15,374
-2,493
| -14% | -$23.1K |
|
171
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $132K | 0.04% |
12,173
| – | – |
|
172
Invesco Municipal Opportunity Trust
VMO
$621M
| $120K | 0.03% |
12,387
| – | – |
|
173
Ford
F
$46.6B
| $104K | 0.03% |
10,486
-5,880
| -36% | -$58.2K |
|
174
Abbott
ABT
$233B
| – | – |
-2,067
| Closed | -$236K |
|
175
ASML
ASML
$305B
| – | – |
-366
| Closed | -$305K |
|