BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.14M
3
+$2.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M

Top Sells

1
+$5.38M
2
+$3.81M
3
+$3.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
VICI icon
VICI Properties
VICI
+$1.19M

Sector Composition

1 Technology 6.82%
2 Financials 6.54%
3 Healthcare 4.23%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.77T
$1.14M 0.27%
3,618
-114
IBM icon
77
IBM
IBM
$225B
$1.13M 0.27%
3,812
-886
RIO icon
78
Rio Tinto
RIO
$161B
$1.12M 0.26%
13,948
-271
FHN icon
79
First Horizon
FHN
$11.5B
$1.08M 0.25%
+45,044
VTV icon
80
Vanguard Value ETF
VTV
$171B
$1.08M 0.25%
5,632
+29
AYI icon
81
Acuity Brands
AYI
$9.25B
$1.06M 0.25%
2,952
GPC icon
82
Genuine Parts
GPC
$16.4B
$1.05M 0.25%
8,573
+298
MAC icon
83
Macerich
MAC
$5.24B
$1.05M 0.25%
56,868
-13,560
UNP icon
84
Union Pacific
UNP
$157B
$1.04M 0.25%
4,510
+3,367
PANW icon
85
Palo Alto Networks
PANW
$122B
$1.04M 0.25%
5,653
+37
AIG icon
86
American International
AIG
$43.2B
$1M 0.24%
+11,705
FLO icon
87
Flowers Foods
FLO
$2.09B
$995K 0.23%
91,448
+6,193
VOO icon
88
Vanguard S&P 500 ETF
VOO
$855B
$985K 0.23%
1,571
+139
RTX icon
89
RTX Corp
RTX
$272B
$974K 0.23%
5,312
+896
UL icon
90
Unilever
UL
$161B
$950K 0.22%
14,526
+2,547
VFH icon
91
Vanguard Financials ETF
VFH
$12.8B
$920K 0.22%
6,894
-26,215
ICE icon
92
Intercontinental Exchange
ICE
$93.2B
$920K 0.22%
5,682
+3
KDP icon
93
Keurig Dr Pepper
KDP
$41.1B
$906K 0.21%
32,328
-6,821
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$901K 0.21%
17,853
-381
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$896K 0.21%
+11,539
RING icon
96
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$886K 0.21%
12,033
-313
PPG icon
97
PPG Industries
PPG
$27.6B
$881K 0.21%
8,600
-2,086
BHP icon
98
BHP
BHP
$207B
$860K 0.2%
14,251
-231
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$844K 0.2%
+5,455
EQIX icon
100
Equinix
EQIX
$95.7B
$828K 0.2%
1,081
-255
2 3
4
5 6