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 | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,484
| Closed | -$203K |
|
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-4,377
| Closed | -$220K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-7,943
| Closed | -$222K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,266
| Closed | -$393K |
|
|
180
Mondelez International
MDLZ
$79.3B
| – | – |
-14,321
| Closed | -$972K |
|
181
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,500
| Closed | -$213K |
|
182
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-3,000
| Closed | -$227K |
|
183
Honeywell
HON
$136B
| – | – |
-1,339
| Closed | -$284K |
|
184
Globe Life
GL
$11.4B
| – | – |
-1,540
| Closed | -$203K |
|
|
185
BCE
BCE
$22.9B
| – | – |
-59,762
| Closed | -$1.37M |
|