BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$7.33M
2
+$6.21M
3
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
5
XLRE icon
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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$1.23M 0.29%
3,431
-21
UPS icon
77
United Parcel Service
UPS
$93.7B
$1.19M 0.28%
12,121
+5,874
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$131B
$1.16M 0.27%
10,908
MO icon
79
Altria Group
MO
$118B
$1.16M 0.27%
17,587
-5,616
KMI icon
80
Kinder Morgan
KMI
$70.9B
$1.15M 0.27%
34,357
+15,286
VTV icon
81
Vanguard Value ETF
VTV
$179B
$1.13M 0.26%
5,742
+110
SLB icon
82
SLB Ltd
SLB
$85.4B
$1.12M 0.26%
+21,709
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.26%
3,842
+224
LOW icon
84
Lowe's Companies
LOW
$115B
$1.1M 0.26%
4,661
+2,965
V icon
85
Visa
V
$591B
$1.1M 0.26%
3,639
+316
VV icon
86
Vanguard Large-Cap ETF
VV
$53.2B
$1.09M 0.25%
3,664
+9
IYW icon
87
iShares US Technology ETF
IYW
$25.6B
$1.09M 0.25%
6,019
-32,140
META icon
88
Meta Platforms (Facebook)
META
$1.56T
$1.09M 0.25%
1,907
-19
VOO icon
89
Vanguard S&P 500 ETF
VOO
$975B
$1.05M 0.24%
1,763
+192
BHP icon
90
BHP
BHP
$231B
$1.03M 0.24%
14,116
-135
TSLA icon
91
Tesla
TSLA
$1.59T
$1.02M 0.24%
2,755
+112
UL icon
92
Unilever
UL
$120B
$1.02M 0.24%
17,864
+3,338
NKE icon
93
Nike
NKE
$64.3B
$1.01M 0.24%
19,198
+402
BCE icon
94
BCE
BCE
$22.8B
$973K 0.23%
38,559
+8,837
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$959K 0.22%
12,142
+109
ICE icon
96
Intercontinental Exchange
ICE
$79.3B
$900K 0.21%
5,720
+38
PANW icon
97
Palo Alto Networks
PANW
$229B
$884K 0.21%
5,517
-136
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$879K 0.2%
17,703
-150
BDX icon
99
Becton Dickinson
BDX
$40B
$864K 0.2%
5,492
-2,318
TRV icon
100
Travelers Companies
TRV
$61.9B
$828K 0.19%
+2,840
2 3
4
5 6