BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Est. Return
13.9%
1 Year Est. Return
+13.9%
AUM
$363M
AUM Growth
+$3.88M
(+1.1%)
Holding
181
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.16M | |
| 3 | +$1.08M | |
| 4 |
Merck
MRK
|
+$1.07M |
| 5 |
Mondelez International
MDLZ
|
+$972K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.2M | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.16M |
| 5 |
Travelers Companies
TRV
|
+$1.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$277B
| $2.44M | 0.67% |
39,472
-3,510
|
|
||
27
Bank of America
BAC
$376B
| $2.39M | 0.66% |
57,300
+1,048
|
|
||
|
SAFE
28
Safehold
SAFE
$1.11B
| $2.39M | 0.66% |
127,469
+62,172
|
|
||
29
Franco-Nevada
FNV
$39.3B
| $2.26M | 0.62% |
14,366
+137
|
|
||
30
Starbucks
SBUX
$97B
| $2.1M | 0.58% |
21,443
-555
|
|
||
31
Altria Group
MO
$109B
| $2.07M | 0.57% |
34,438
+9,163
|
|
||
32
Home Depot
HD
$390B
| $2.02M | 0.55% |
5,503
-14
|
|
||
|
33
Merck
MRK
$212B
| $2.01M | 0.55% |
22,374
+11,928
|
|
||
34
Amazon
AMZN
$2.27T
| $2M | 0.55% |
10,519
+21
|
|
||
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $1.93M | 0.53% |
17,775
-24
|
|
||
36
JPMorgan Chase
JPM
$810B
| $1.91M | 0.53% |
7,795
-77
|
|
||
37
Pfizer
PFE
$139B
| $1.83M | 0.5% |
72,044
+2,854
|
|
||
38
McDonald's
MCD
$220B
| $1.82M | 0.5% |
5,820
+153
|
|
||
39
EOG Resources
EOG
$58B
| $1.78M | 0.49% |
13,879
+964
|
|
||
40
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.76M | 0.48% |
57,225
+294
|
|
||
41
Kenvue
KVUE
$29.3B
| $1.76M | 0.48% |
73,195
+3,945
|
|
||
42
Dow Inc
DOW
$15.5B
| $1.74M | 0.48% |
49,709
+23,108
|
|
||
43
PPL Corp
PPL
$27.7B
| $1.69M | 0.46% |
46,759
+1,473
|
|
||
44
AbbVie
ABBV
$406B
| $1.68M | 0.46% |
8,019
+166
|
|
||
45
Qualcomm
QCOM
$176B
| $1.66M | 0.46% |
10,788
+192
|
|
||
46
Citigroup
C
$174B
| $1.6M | 0.44% |
22,493
-750
|
|
||
47
Comcast
CMCSA
$109B
| $1.57M | 0.43% |
42,509
+21,659
|
|
||
48
Keurig Dr Pepper
KDP
$38.1B
| $1.57M | 0.43% |
+45,820
|
|
||
49
Truist Financial
TFC
$54.9B
| $1.56M | 0.43% |
38,009
+1,824
|
|
||
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.5M | 0.41% |
19,065
-3,854
|
|