BCP
Berkeley Capital Partners Portfolio holdings
AUM
$424M
1-Year Est. Return
16.54%
This Fund
S&P 500
1 Year Est. Return
+16.54%
AUM
$422M
AUM Growth
+$28.4M
(+7.2%)
Holding
195
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.47M | |
| 3 | +$1.42M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 5 |
Flowers Foods
FLO
|
+$990K |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.47M | |
| 3 | +$1.36M | |
| 4 |
Baxter International
BAX
|
+$1.28M |
| 5 |
Rio Tinto
RIO
|
+$877K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$209B
| $2.6M | 0.62% |
59,171
+1,476
|
|
||
27
Cisco
CSCO
$309B
| $2.44M | 0.58% |
35,710
+788
|
|
||
28
JPMorgan Chase
JPM
$798B
| $2.44M | 0.58% |
7,734
+122
|
|
||
29
Franco-Nevada
FNV
$49.4B
| $2.41M | 0.57% |
10,826
-2,766
|
|
||
30
Bristol-Myers Squibb
BMY
$127B
| $2.41M | 0.57% |
53,366
+4,294
|
|
||
|
SAFE
31
Safehold
SAFE
$964M
| $2.38M | 0.56% |
153,400
+21,201
|
|
||
32
ConocoPhillips
COP
$157B
| $2.37M | 0.56% |
25,024
+393
|
|
||
33
Amazon
AMZN
$2.27T
| $2.29M | 0.54% |
10,441
-234
|
|
||
34
Home Depot
HD
$328B
| $2.24M | 0.53% |
5,539
-89
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.6T
| $2.11M | 0.5% |
8,669
+422
|
|
||
36
Merck
MRK
$300B
| $2M | 0.47% |
23,818
+907
|
|
||
37
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.99M | 0.47% |
63,008
+1,872
|
|
||
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $1.99M | 0.47% |
17,808
+38
|
|
||
39
Starbucks
SBUX
$103B
| $1.87M | 0.44% |
22,085
+356
|
|
||
40
AbbVie
ABBV
$381B
| $1.85M | 0.44% |
7,999
-62
|
|
||
41
Pfizer
PFE
$163B
| $1.84M | 0.44% |
72,408
-3,404
|
|
||
42
Vanguard Information Technology ETF
VGT
$107B
| $1.84M | 0.44% |
2,466
+58
|
|
||
43
Citigroup
C
$202B
| $1.79M | 0.42% |
17,591
-4,353
|
|
||
44
PPL Corp
PPL
$28.9B
| $1.77M | 0.42% |
47,658
+1,135
|
|
||
45
Truist Financial
TFC
$58B
| $1.76M | 0.42% |
38,411
-475
|
|
||
46
McDonald's
MCD
$220B
| $1.74M | 0.41% |
5,718
-74
|
|
||
47
Altria Group
MO
$110B
| $1.73M | 0.41% |
26,126
-1,184
|
|
||
48
EOG Resources
EOG
$75.2B
| $1.71M | 0.4% |
15,220
+385
|
|
||
49
Qualcomm
QCOM
$136B
| $1.67M | 0.39% |
10,026
+140
|
|
||
50
Sysco
SYY
$34.4B
| $1.61M | 0.38% |
19,575
+468
|
|