BCP

Berkeley Capital Partners Portfolio holdings

AUM $363M

AUM

$363M

AUM Growth

+$3.88M (+1%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

4.1%

Top 10 Holdings %Top 10 Hldgs %

50.6%

Holding

181

New

Increased

Reduced

Closed

Top Buys

1	Keurig Dr Pepper KDP	$1.57M
2	SAFE Safehold SAFE	$1.16M
3	Medtronic MDT	$1.08M
4	Merck MRK	$1.07M
5	Mondelez International MDLZ	$972K

Top Sells

1	Philip Morris PM	$1.7M
2	Consumers Staples Select Sector SPDR Fund XLP	$708K
3	Real Estate Select Sector SPDR Fund XLRE	$539K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$304K
5	Cisco CSCO	$217K

Sector Composition

1	Technology	6.02%
2	Healthcare	4.61%
3	Financials	4.21%
4	Consumer Staples	4.21%
5	Consumer Discretionary	3.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Cisco CSCO $262B	$2.44M	0.67%	39,472 -3,510	-8%	-$217K
27	27 Bank of America BAC $339B	$2.39M	0.66%	57,300 +1,048	+2%	+$43.7K
28	SAFE 28 Safehold SAFE $1.07B	$2.39M	0.66%	127,469 +62,172	+95%	+$1.16M
29	29 Franco-Nevada FNV $34.3B	$2.26M	0.62%	14,366 +137	+1%	+$21.6K
30	30 Starbucks SBUX $102B	$2.1M	0.58%	21,443 -555	-3%	-$54.4K
31	31 Altria Group MO $99.8B	$2.07M	0.57%	34,438 +9,163	+36%	+$550K
32	32 Home Depot HD $365B	$2.02M	0.55%	5,503 -14	-0.3%	-$5.13K
33	33 Merck MRK $198B	$2.01M	0.55%	22,374 +11,928	+114%	+$1.07M
34	34 Amazon AMZN $2.27T	$2M	0.55%	10,519 +21	+0.2%	+$4K
35	35 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$1.93M	0.53%	17,775 -24	-0.1%	-$2.61K
36	36 JPMorgan Chase JPM $738B	$1.91M	0.53%	7,795 -77	-1%	-$18.9K
37	37 Pfizer PFE $133B	$1.83M	0.5%	72,044 +2,854	+4%	+$72.3K
38	38 McDonald's MCD $220B	$1.82M	0.5%	5,820 +153	+3%	+$47.8K
39	39 EOG Resources EOG $62.2B	$1.78M	0.49%	13,879 +964	+7%	+$124K
40	40 iShares Preferred and Income Securities ETF PFF $13.6B	$1.76M	0.48%	57,225 +294	+0.5%	+$9.04K
41	41 Kenvue KVUE $45.4B	$1.76M	0.48%	73,195 +3,945	+6%	+$94.6K
42	42 Dow Inc DOW $20.2B	$1.74M	0.48%	49,709 +23,108	+87%	+$807K
43	43 PPL Corp PPL $25.7B	$1.69M	0.46%	46,759 +1,473	+3%	+$53.2K
44	44 AbbVie ABBV $330B	$1.68M	0.46%	8,019 +166	+2%	+$34.8K
45	45 Qualcomm QCOM $164B	$1.66M	0.46%	10,788 +192	+2%	+$29.5K
46	46 Citigroup C $146B	$1.6M	0.44%	22,493 -750	-3%	-$53.2K
47	47 Comcast CMCSA $130B	$1.57M	0.43%	42,509 +21,659	+104%	+$799K
48	48 Keurig Dr Pepper KDP $45.2B	$1.57M	0.43%	45,820	New	+$1.57M
49	49 Truist Financial TFC $53.2B	$1.56M	0.43%	38,009 +1,824	+5%	+$75.1K
50	50 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.5M	0.41%	19,065 -3,854	-17%	-$304K