BCP
Berkeley Capital Partners Portfolio holdings
AUM
$422M
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$394M
AUM Growth
+$30.8M
(+8.5%)
Holding
186
Top Buys
| 1 | +$8.45M | |
| 2 | +$3.75M | |
| 3 | +$1.52M | |
| 4 |
Conagra Brands
CAG
|
+$1.47M |
| 5 |
AT&T
T
|
+$1.39M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$1.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.4B
| $2.49M | 0.63% |
21,120
-835
|
|
||
27
Cisco
CSCO
$307B
| $2.42M | 0.61% |
34,922
-4,550
|
|
||
28
Amazon
AMZN
$2.51T
| $2.34M | 0.59% |
10,675
+156
|
|
||
29
Bristol-Myers Squibb
BMY
$95B
| $2.27M | 0.58% |
49,072
+4,305
|
|
||
30
Franco-Nevada
FNV
$38B
| $2.23M | 0.57% |
13,592
-774
|
|
||
31
ConocoPhillips
COP
$113B
| $2.21M | 0.56% |
24,631
+16,890
|
|
||
32
JPMorgan Chase
JPM
$827B
| $2.21M | 0.56% |
7,612
-183
|
|
||
33
Home Depot
HD
$361B
| $2.06M | 0.52% |
5,628
+125
|
|
||
|
SAFE
34
Safehold
SAFE
$962M
| $2.06M | 0.52% |
132,199
+4,730
|
|
||
|
35
AT&T
T
$181B
| $2M | 0.51% |
68,943
+47,886
|
|
||
36
Starbucks
SBUX
$96.4B
| $1.99M | 0.5% |
21,729
+286
|
|
||
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.95M | 0.49% |
17,770
-5
|
|
||
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.88M | 0.48% |
61,136
+3,911
|
|
||
39
Citigroup
C
$179B
| $1.87M | 0.47% |
21,944
-549
|
|
||
40
Pfizer
PFE
$142B
| $1.84M | 0.47% |
75,812
+3,768
|
|
||
41
Merck
MRK
$231B
| $1.81M | 0.46% |
22,911
+537
|
|
||
42
EOG Resources
EOG
$59.9B
| $1.77M | 0.45% |
14,835
+956
|
|
||
43
McDonald's
MCD
$219B
| $1.69M | 0.43% |
5,792
-28
|
|
||
44
Truist Financial
TFC
$57.4B
| $1.67M | 0.42% |
38,886
+877
|
|
||
45
Rio Tinto
RIO
$115B
| $1.66M | 0.42% |
28,408
+13,668
|
|
||
46
Altria Group
MO
$97.7B
| $1.6M | 0.41% |
27,310
-7,128
|
|
||
47
Vanguard Information Technology ETF
VGT
$109B
| $1.6M | 0.41% |
2,408
+34
|
|
||
48
Meta Platforms (Facebook)
META
$1.54T
| $1.59M | 0.4% |
2,157
+89
|
|
||
49
PPL Corp
PPL
$27.2B
| $1.58M | 0.4% |
46,523
-236
|
|
||
50
Qualcomm
QCOM
$186B
| $1.57M | 0.4% |
9,886
-902
|
|