BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.14M
3
+$2.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M

Top Sells

1
+$5.38M
2
+$3.81M
3
+$3.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
VICI icon
VICI Properties
VICI
+$1.19M

Sector Composition

1 Technology 6.82%
2 Financials 6.54%
3 Healthcare 4.23%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$341B
$2.44M 0.58%
31,720
-3,990
MRK icon
27
Merck
MRK
$294B
$2.39M 0.56%
22,665
-1,153
AMZN icon
28
Amazon
AMZN
$2.69T
$2.35M 0.55%
10,182
-259
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.3B
$2.34M 0.55%
26,437
+22,457
COP icon
30
ConocoPhillips
COP
$141B
$2.23M 0.53%
23,856
-1,168
FNV icon
31
Franco-Nevada
FNV
$50.6B
$2.18M 0.51%
10,515
-311
SAFE
32
Safehold
SAFE
$1.11B
$2.15M 0.51%
157,073
+3,673
SCLS
33
Stoneport Advisors Commodity Long Short ETF
SCLS
$590K
$2.13M 0.5%
+105,101
DUK icon
34
Duke Energy
DUK
$99.6B
$2.1M 0.49%
17,909
-3,484
BMY icon
35
Bristol-Myers Squibb
BMY
$123B
$1.99M 0.47%
36,969
-16,397
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.98M 0.47%
64,051
+1,043
VZ icon
37
Verizon
VZ
$195B
$1.96M 0.46%
48,117
-11,054
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.94M 0.46%
17,581
-227
COLD icon
39
Americold
COLD
$3.65B
$1.94M 0.46%
150,603
+52,271
SBUX icon
40
Starbucks
SBUX
$114B
$1.88M 0.44%
22,327
+242
C icon
41
Citigroup
C
$225B
$1.88M 0.44%
16,109
-1,482
VGT icon
42
Vanguard Information Technology ETF
VGT
$121B
$1.85M 0.44%
2,455
-11
HD icon
43
Home Depot
HD
$348B
$1.84M 0.43%
5,349
-190
PFE icon
44
Pfizer
PFE
$157B
$1.82M 0.43%
72,989
+581
ABBV icon
45
AbbVie
ABBV
$369B
$1.79M 0.42%
7,824
-175
MCD icon
46
McDonald's
MCD
$221B
$1.78M 0.42%
5,813
+95
AVGO icon
47
Broadcom
AVGO
$1.92T
$1.77M 0.42%
5,124
+470
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.74M 0.41%
21,855
+2,243
JNJ icon
49
Johnson & Johnson
JNJ
$564B
$1.68M 0.4%
8,116
+1,254
VICI icon
50
VICI Properties
VICI
$31B
$1.6M 0.38%
57,003
-40,078
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