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
$422M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
SW
Smurfit Westrock
SW
+$886K

Top Sells

1
+$3.54M
2
+$1.47M
3
+$1.35M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$937K

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
UPS icon
76
United Parcel Service
UPS
$81.3B
$1.14M 0.27%
13,692
-1,228
PANW icon
77
Palo Alto Networks
PANW
$133B
$1.14M 0.27%
5,616
-327
V icon
78
Visa
V
$645B
$1.13M 0.27%
3,318
+14
PPG icon
79
PPG Industries
PPG
$22.4B
$1.12M 0.27%
10,686
+257
FLO icon
80
Flowers Foods
FLO
$2.27B
$1.11M 0.26%
85,255
+65,315
PNC icon
81
PNC Financial Services
PNC
$74.8B
$1.11M 0.26%
5,522
+235
TSLA icon
82
Tesla
TSLA
$1.43T
$1.08M 0.25%
2,424
-177
EQIX icon
83
Equinix
EQIX
$74B
$1.05M 0.25%
1,336
+2
VTV icon
84
Vanguard Value ETF
VTV
$153B
$1.04M 0.25%
5,603
-30
NSC icon
85
Norfolk Southern
NSC
$65.5B
$1.02M 0.24%
3,397
+924
AYI icon
86
Acuity Brands
AYI
$11.2B
$1.02M 0.24%
2,952
-28
KDP icon
87
Keurig Dr Pepper
KDP
$37.9B
$999K 0.24%
39,149
+1,865
LLY icon
88
Eli Lilly
LLY
$963B
$977K 0.23%
1,281
+41
ICE icon
89
Intercontinental Exchange
ICE
$89.7B
$957K 0.23%
5,679
+14
IGLB icon
90
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$940K 0.22%
18,234
-306
RIO icon
91
Rio Tinto
RIO
$117B
$939K 0.22%
14,219
-14,189
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.86T
$909K 0.21%
3,732
-767
SW
93
Smurfit Westrock
SW
$18.6B
$886K 0.21%
+20,810
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$885K 0.21%
16,330
-18
MELI icon
95
Mercado Libre
MELI
$105B
$881K 0.21%
377
-16
VOO icon
96
Vanguard S&P 500 ETF
VOO
$802B
$877K 0.21%
1,432
+151
PG icon
97
Procter & Gamble
PG
$346B
$860K 0.2%
5,594
-195
UNH icon
98
UnitedHealth
UNH
$299B
$851K 0.2%
2,465
+407
BHP icon
99
BHP
BHP
$139B
$807K 0.19%
14,482
-31
RING icon
100
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$799K 0.19%
12,346
+109
2 3
4
5 6