BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
TRV icon
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
DOC icon
51
Healthpeak Properties
DOC
$12.9B
$1.47M 0.4%
72,612
+26,782
KO icon
52
Coca-Cola
KO
$295B
$1.46M 0.4%
20,422
+133
V icon
53
Visa
V
$664B
$1.42M 0.39%
4,060
+35
SYY icon
54
Sysco
SYY
$38.2B
$1.4M 0.38%
18,606
+1,331
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$1.38M 0.38%
8,905
+130
BCE icon
56
BCE
BCE
$22.6B
$1.37M 0.38%
59,762
+42,015
VB icon
57
Vanguard Small-Cap ETF
VB
$67B
$1.34M 0.37%
6,024
+76
BAX icon
58
Baxter International
BAX
$11.9B
$1.3M 0.36%
38,074
+5,967
SO icon
59
Southern Company
SO
$108B
$1.29M 0.36%
14,070
+132
AFL icon
60
Aflac
AFL
$57.6B
$1.29M 0.35%
11,587
+16
VGT icon
61
Vanguard Information Technology ETF
VGT
$109B
$1.29M 0.35%
2,374
+25
UNH icon
62
UnitedHealth
UNH
$323B
$1.21M 0.33%
2,306
+173
GD icon
63
General Dynamics
GD
$89.1B
$1.2M 0.33%
4,403
+604
JCI icon
64
Johnson Controls International
JCI
$71.2B
$1.2M 0.33%
14,922
+285
META icon
65
Meta Platforms (Facebook)
META
$1.8T
$1.19M 0.33%
2,068
+57
IBM icon
66
IBM
IBM
$262B
$1.19M 0.33%
4,789
-13
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.32%
3,226
+2
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.15M 0.32%
3,523
+69
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$1.15M 0.31%
6,906
+187
MAC icon
70
Macerich
MAC
$4.36B
$1.13M 0.31%
66,067
+1,666
LLY icon
71
Eli Lilly
LLY
$720B
$1.12M 0.31%
1,360
+54
NKE icon
72
Nike
NKE
$99.6B
$1.1M 0.3%
17,395
+1,023
EQIX icon
73
Equinix
EQIX
$79.7B
$1.1M 0.3%
1,343
+65
COLD icon
74
Americold
COLD
$3.88B
$1.05M 0.29%
48,970
+8,256
PANW icon
75
Palo Alto Networks
PANW
$141B
$1.01M 0.28%
5,944
+113
1 2
3
4 5