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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$149B
| $1.69M | 0.39% |
19,328
-312
|
|
||
52
AbbVie
ABBV
$386B
| $1.68M | 0.39% |
7,702
-122
|
|
||
53
Citigroup
C
$222B
| $1.66M | 0.39% |
14,664
-1,445
|
|
||
54
Comcast
CMCSA
$85.1B
| $1.64M | 0.38% |
57,061
+33,391
|
|
||
55
Vanguard Small-Cap ETF
VB
$78.5B
| $1.62M | 0.37% |
6,167
+105
|
|
||
56
Truist Financial
TFC
$59.3B
| $1.6M | 0.37% |
34,828
+4,926
|
|
||
57
Morgan Stanley
MS
$332B
| $1.59M | 0.37% |
9,646
+5,531
|
|
||
58
Johnson Controls International
JCI
$89.8B
| $1.57M | 0.36% |
11,963
+9,258
|
|
||
59
AT&T
T
$165B
| $1.56M | 0.36% |
53,958
+32,560
|
|
||
60
General Dynamics
GD
$92.3B
| $1.54M | 0.36% |
4,478
+425
|
|
||
61
Novartis
NVS
$274B
| $1.51M | 0.35% |
9,899
+7,515
|
|
||
62
Bristol-Myers Squibb
BMY
$112B
| $1.5M | 0.35% |
24,697
-12,272
|
|
||
63
Golub Capital BDC
GBDC
$3.36B
| $1.48M | 0.34% |
+117,050
|
|
||
64
UnitedHealth
UNH
$350B
| $1.45M | 0.34% |
5,360
+1,373
|
|
||
65
VICI Properties
VICI
$29.6B
| $1.44M | 0.33% |
52,578
-4,425
|
|
||
66
American Homes 4 Rent
AMH
$11.7B
| $1.41M | 0.33% |
+50,475
|
|
||
67
Coca-Cola
KO
$339B
| $1.37M | 0.32% |
18,045
+460
|
|
||
68
Healthpeak Properties
DOC
$13.3B
| $1.34M | 0.31% |
81,610
+44,145
|
|
||
69
Southern Company
SO
$104B
| $1.32M | 0.31% |
13,645
-202
|
|
||
70
Verizon
VZ
$194B
| $1.31M | 0.3% |
26,180
-21,937
|
|
||
71
Aflac
AFL
$59.1B
| $1.29M | 0.3% |
11,715
+26
|
|
||
72
Target
TGT
$56.7B
| $1.27M | 0.29% |
10,479
+6,977
|
|
||
73
Rio Tinto
RIO
$176B
| $1.27M | 0.29% |
13,593
-355
|
|
||
74
Eli Lilly
LLY
$969B
| $1.27M | 0.29% |
1,376
+65
|
|
||
75
Genuine Parts
GPC
$13.6B
| $1.23M | 0.29% |
11,673
+3,100
|
|