BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$350B
$980K 0.27%
5,749
+85
VTV icon
77
Vanguard Value ETF
VTV
$147B
$974K 0.27%
5,641
+25
ICE icon
78
Intercontinental Exchange
ICE
$87.8B
$973K 0.27%
5,639
+62
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$972K 0.27%
+14,321
UPS icon
80
United Parcel Service
UPS
$72.6B
$966K 0.27%
8,787
+5,010
VV icon
81
Vanguard Large-Cap ETF
VV
$46B
$960K 0.26%
3,736
-15
GPC icon
82
Genuine Parts
GPC
$18.6B
$958K 0.26%
8,037
+4,152
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$933K 0.26%
18,570
-39
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.05T
$920K 0.25%
5,887
-29
RIO icon
85
Rio Tinto
RIO
$112B
$886K 0.24%
14,740
+2,576
PEP icon
86
PepsiCo
PEP
$209B
$885K 0.24%
5,904
+434
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.05T
$868K 0.24%
1,630
+45
PNC icon
88
PNC Financial Services
PNC
$70B
$856K 0.24%
+4,869
UL icon
89
Unilever
UL
$152B
$842K 0.23%
14,140
+13
COP icon
90
ConocoPhillips
COP
$109B
$813K 0.22%
7,741
-54
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$809K 0.22%
17,866
-970
COST icon
92
Costco
COST
$410B
$795K 0.22%
841
+30
AYI icon
93
Acuity Brands
AYI
$11.1B
$785K 0.22%
2,980
AVGO icon
94
Broadcom
AVGO
$1.67T
$780K 0.21%
4,656
-93
B
95
Barrick Mining
B
$60.8B
$770K 0.21%
39,600
+1,539
MELI icon
96
Mercado Libre
MELI
$104B
$763K 0.21%
391
+1
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.46B
$758K 0.21%
3,466
-117
TSLA icon
98
Tesla
TSLA
$1.43T
$737K 0.2%
2,843
+195
PSA icon
99
Public Storage
PSA
$53.8B
$723K 0.2%
2,414
+10
PM icon
100
Philip Morris
PM
$243B
$711K 0.2%
4,481
-10,682
2 3
4
5 6