BCP
Berkeley Capital Partners Portfolio holdings
AUM
$431M
1-Year Est. Return
17.43%
This Fund
S&P 500
1 Year Est. Return
+17.43%
AUM
$431M
AUM Growth
+$6.6M
(+1.6%)
Holding
205
Top Buys
| 1 | +$7.86M | |
| 2 | +$5.64M | |
| 3 | +$3.93M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.19M |
| 5 |
Chevron
CVX
|
+$1.66M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$6.21M | |
| 3 | +$2.13M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.04M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.48M |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$146B
| $2.69M | 0.62% |
95,642
+22,653
|
|
||
27
Duke Energy
DUK
$94.4B
| $2.52M | 0.58% |
19,238
+1,329
|
|
||
28
JPMorgan Chase
JPM
$806B
| $2.51M | 0.58% |
8,535
+3,740
|
|
||
29
Broadcom
AVGO
$2.28T
| $2.49M | 0.58% |
8,058
+2,934
|
|
||
30
Franco-Nevada
FNV
$45.5B
| $2.47M | 0.57% |
10,009
-506
|
|
||
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $2.42M | 0.56% |
26,395
+23,953
|
|
||
32
Medtronic
MDT
$94.7B
| $2.36M | 0.55% |
27,259
-943
|
|
||
33
Bank of America
BAC
$372B
| $2.32M | 0.54% |
47,561
-8,173
|
|
||
34
Cisco
CSCO
$505B
| $2.25M | 0.52% |
29,005
-2,715
|
|
||
|
SAFE
35
Safehold
SAFE
$1.08B
| $2.23M | 0.52% |
164,636
+7,563
|
|
||
36
Amazon
AMZN
$2.76T
| $2.17M | 0.5% |
10,403
+221
|
|
||
37
iShares Preferred and Income Securities ETF
PFF
$13.8B
| $2.07M | 0.48% |
68,178
+4,127
|
|
||
38
Merck
MRK
$286B
| $2.07M | 0.48% |
17,179
-5,486
|
|
||
39
Starbucks
SBUX
$109B
| $2.01M | 0.47% |
22,438
+111
|
|
||
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.93M | 0.45% |
17,705
+124
|
|
||
41
Qualcomm
QCOM
$254B
| $1.89M | 0.44% |
14,706
-688
|
|
||
42
Philip Morris
PM
$271B
| $1.89M | 0.44% |
11,447
+6,767
|
|
||
43
Americold
COLD
$4.27B
| $1.88M | 0.44% |
163,933
+13,330
|
|
||
44
McDonald's
MCD
$196B
| $1.86M | 0.43% |
5,997
+184
|
|
||
45
Chubb
CB
$121B
| $1.84M | 0.43% |
5,655
+3,237
|
|
||
46
RTX Corp
RTX
$235B
| $1.82M | 0.42% |
9,413
+4,101
|
|
||
47
Dow Inc
DOW
$25B
| $1.8M | 0.42% |
43,187
+15,530
|
|
||
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $1.78M | 0.41% |
22,400
+545
|
|
||
49
NextEra Energy
NEE
$179B
| $1.77M | 0.41% |
19,026
+13,961
|
|
||
50
Home Depot
HD
$311B
| $1.71M | 0.4% |
5,189
-160
|
|