BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.14M
3
+$2.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M

Top Sells

1
+$5.38M
2
+$3.81M
3
+$3.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
VICI icon
VICI Properties
VICI
+$1.19M

Sector Composition

1 Technology 6.82%
2 Financials 6.54%
3 Healthcare 4.23%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$73.8B
$1.56M 0.37%
6,062
+10
JPM icon
52
JPMorgan Chase
JPM
$810B
$1.54M 0.36%
4,795
-2,939
BDX icon
53
Becton Dickinson
BDX
$50.2B
$1.52M 0.36%
7,810
-697
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1.48M 0.35%
+36,559
TFC icon
55
Truist Financial
TFC
$62.3B
$1.47M 0.35%
29,902
-8,509
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.43M 0.34%
+12,174
LLY icon
57
Eli Lilly
LLY
$992B
$1.41M 0.33%
1,311
+30
GD icon
58
General Dynamics
GD
$96.5B
$1.36M 0.32%
4,053
-264
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.36M 0.32%
3,452
-151
MO icon
60
Altria Group
MO
$116B
$1.34M 0.32%
23,203
-2,923
PCAR icon
61
PACCAR
PCAR
$66.3B
$1.33M 0.31%
12,106
-2,501
UNH icon
62
UnitedHealth
UNH
$266B
$1.32M 0.31%
3,987
+1,522
CVX icon
63
Chevron
CVX
$370B
$1.29M 0.31%
8,494
+132
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.3%
2,727
-153
AFL icon
65
Aflac
AFL
$58.6B
$1.29M 0.3%
11,689
+20
PNC icon
66
PNC Financial Services
PNC
$85.9B
$1.29M 0.3%
6,159
+637
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.3%
1,926
-103
KO icon
68
Coca-Cola
KO
$351B
$1.23M 0.29%
17,585
-832
SO icon
69
Southern Company
SO
$107B
$1.21M 0.28%
13,847
-47
PPL icon
70
PPL Corp
PPL
$29.3B
$1.2M 0.28%
34,405
-13,253
NKE icon
71
Nike
NKE
$92.1B
$1.2M 0.28%
18,796
-74
TSLA icon
72
Tesla
TSLA
$1.51T
$1.19M 0.28%
2,643
+219
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.17M 0.28%
+7,531
V icon
74
Visa
V
$616B
$1.17M 0.27%
3,323
+5
VV icon
75
Vanguard Large-Cap ETF
VV
$47.4B
$1.15M 0.27%
3,655
-66
1 2
3
4 5