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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $248K | 0.06% |
456
+22
| +5% | +$12K |
|
152
Union Pacific
UNP
$133B
| $247K | 0.06% |
1,073
-7
| -0.6% | -$1.61K |
|
153
ServiceNow
NOW
$190B
| $246K | 0.06% |
+239
| New | +$246K |
|
154
Marvell Technology
MRVL
$54.2B
| $246K | 0.06% |
+3,172
| New | +$246K |
|
155
Kinross Gold
KGC
$25.5B
| $240K | 0.06% |
15,374
| – | – |
|
156
Novartis
NVS
$245B
| $233K | 0.06% |
1,927
-350
| -15% | -$42.4K |
|
157
Vanguard Energy ETF
VDE
$7.42B
| $229K | 0.06% |
1,925
-97
| -5% | -$11.6K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $223K | 0.06% |
3,068
-1,854
| -38% | -$135K |
|
159
ASML
ASML
$292B
| $221K | 0.06% |
+276
| New | +$221K |
|
160
Palantir
PLTR
$372B
| $216K | 0.05% |
+1,588
| New | +$216K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $216K | 0.05% |
1,593
+4
| +0.3% | +$543 |
|
162
Synovus
SNV
$7.16B
| $210K | 0.05% |
+4,061
| New | +$210K |
|
163
Gilead Sciences
GILD
$140B
| $209K | 0.05% |
1,884
+5
| +0.3% | +$554 |
|
164
Lowe's Companies
LOW
$145B
| $208K | 0.05% |
937
-336
| -26% | -$74.5K |
|
165
CrowdStrike
CRWD
$106B
| $205K | 0.05% |
+403
| New | +$205K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $205K | 0.05% |
2,230
-200
| -8% | -$18.3K |
|
167
Constellation Brands
STZ
$28.5B
| $204K | 0.05% |
1,254
-229
| -15% | -$37.3K |
|
168
Blackstone
BX
$134B
| $202K | 0.05% |
+1,353
| New | +$202K |
|
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $126K | 0.03% |
12,173
| – | – |
|
170
Ford
F
$46.8B
| $117K | 0.03% |
10,780
+11
| +0.1% | +$119 |
|
171
Invesco Municipal Opportunity Trust
VMO
$622M
| $114K | 0.03% |
12,387
| – | – |
|
172
Prospect Capital
PSEC
$1.38B
| $42.7K | 0.01% |
+13,426
| New | +$42.7K |
|
173
ImmunityBio
IBRX
$2.21B
| $26.4K | 0.01% |
+10,000
| New | +$26.4K |
|
|
174
BCE
BCE
$23.3B
| – | – |
-59,762
| Closed | -$1.37M |
|
175
Globe Life
GL
$11.3B
| – | – |
-1,540
| Closed | -$203K |
|