BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.75M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$1.47M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$3.32M
2
+$1.48M
3
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.29M
5
MDLZ icon
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
CMCSA icon
51
Comcast
CMCSA
$100B
$1.55M 0.39%
43,399
+890
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.54M 0.39%
19,390
+325
UPS icon
53
United Parcel Service
UPS
$81.4B
$1.51M 0.38%
14,920
+6,133
ABBV icon
54
AbbVie
ABBV
$411B
$1.5M 0.38%
8,061
+42
DOC icon
55
Healthpeak Properties
DOC
$12.1B
$1.47M 0.37%
83,879
+11,267
CAG icon
56
Conagra Brands
CAG
$8.35B
$1.47M 0.37%
+71,580
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.34T
$1.45M 0.37%
8,247
-658
SYY icon
58
Sysco
SYY
$35.8B
$1.45M 0.37%
19,107
+501
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$1.42M 0.36%
5,990
-34
KVUE icon
60
Kenvue
KVUE
$31.9B
$1.42M 0.36%
67,778
-5,417
KO icon
61
Coca-Cola
KO
$306B
$1.38M 0.35%
19,470
-952
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$1.37M 0.35%
3,230
+4
IBM icon
63
IBM
IBM
$286B
$1.37M 0.35%
4,634
-155
PCAR icon
64
PACCAR
PCAR
$50.2B
$1.36M 0.35%
+14,311
AVGO icon
65
Broadcom
AVGO
$1.62T
$1.34M 0.34%
4,846
+190
NKE icon
66
Nike
NKE
$94.9B
$1.3M 0.33%
18,239
+844
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.29M 0.33%
3,555
+32
BAX icon
68
Baxter International
BAX
$9.49B
$1.28M 0.33%
42,435
+4,361
SO icon
69
Southern Company
SO
$99.9B
$1.28M 0.32%
13,923
-147
GD icon
70
General Dynamics
GD
$93B
$1.27M 0.32%
4,350
-53
KDP icon
71
Keurig Dr Pepper
KDP
$36.9B
$1.23M 0.31%
37,284
-8,536
AFL icon
72
Aflac
AFL
$59.9B
$1.22M 0.31%
11,570
-17
PANW icon
73
Palo Alto Networks
PANW
$140B
$1.22M 0.31%
5,943
-1
PPG icon
74
PPG Industries
PPG
$21.8B
$1.19M 0.3%
+10,429
V icon
75
Visa
V
$637B
$1.17M 0.3%
3,304
-756
1 2
3
4 5