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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$44.5B
| $1.59M | 0.38% |
+8,507
|
|
||
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $1.57M | 0.37% |
19,612
+222
|
|
||
53
Vanguard Small-Cap ETF
VB
$70.9B
| $1.54M | 0.36% |
6,052
+62
|
|
||
54
Broadcom
AVGO
$1.49T
| $1.54M | 0.36% |
4,654
-192
|
|
||
55
Healthpeak Properties
DOC
$11.4B
| $1.53M | 0.36% |
79,993
-3,886
|
|
||
56
Meta Platforms (Facebook)
META
$1.47T
| $1.49M | 0.35% |
2,029
-128
|
|
||
57
General Dynamics
GD
$95.3B
| $1.47M | 0.35% |
4,317
-33
|
|
||
58
PACCAR
PCAR
$62B
| $1.44M | 0.34% |
14,607
+296
|
|
||
59
Comcast
CMCSA
$101B
| $1.44M | 0.34% |
45,704
+2,305
|
|
||
60
BCE
BCE
$23.6B
| $1.43M | 0.34% |
+61,106
|
|
||
61
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $1.43M | 0.34% |
3,603
+48
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$113B
| $1.35M | 0.32% |
2,880
-350
|
|
||
63
IBM
IBM
$229B
| $1.33M | 0.31% |
4,698
+64
|
|
||
64
Southern Company
SO
$109B
| $1.32M | 0.31% |
13,894
-29
|
|
||
65
Nike
NKE
$66.1B
| $1.32M | 0.31% |
18,870
+631
|
|
||
66
Aflac
AFL
$56.6B
| $1.3M | 0.31% |
11,669
+99
|
|
||
67
Chevron
CVX
$392B
| $1.3M | 0.31% |
8,362
+369
|
|
||
68
Diageo
DEO
$41.5B
| $1.29M | 0.31% |
+13,519
|
|
||
69
Macerich
MAC
$4.97B
| $1.28M | 0.3% |
70,428
-403
|
|
||
70
Johnson & Johnson
JNJ
$590B
| $1.27M | 0.3% |
6,862
+134
|
|
||
71
Coca-Cola
KO
$328B
| $1.22M | 0.29% |
18,417
-1,053
|
|
||
72
Americold
COLD
$3.22B
| $1.2M | 0.28% |
98,332
+45,390
|
|
||
73
Kenvue
KVUE
$33.5B
| $1.17M | 0.28% |
72,041
+4,263
|
|
||
74
Genuine Parts
GPC
$14.6B
| $1.15M | 0.27% |
8,275
+97
|
|
||
75
Vanguard Large-Cap ETF
VV
$45.5B
| $1.15M | 0.27% |
3,721
-15
|
|