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
$394M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.75M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$1.47M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$3.32M
2
+$1.48M
3
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.29M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Sector Composition

1 Technology 6.76%
2 Financials 6.33%
3 Healthcare 3.83%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
76
Macerich
MAC
$4.41B
$1.15M 0.29%
70,831
+4,764
CVX icon
77
Chevron
CVX
$315B
$1.14M 0.29%
7,993
-10,350
VV icon
78
Vanguard Large-Cap ETF
VV
$46.5B
$1.07M 0.27%
3,736
EQIX icon
79
Equinix
EQIX
$77.1B
$1.06M 0.27%
1,334
-9
ICE icon
80
Intercontinental Exchange
ICE
$86.7B
$1.04M 0.26%
5,665
+26
JNJ icon
81
Johnson & Johnson
JNJ
$472B
$1.03M 0.26%
6,728
-178
MELI icon
82
Mercado Libre
MELI
$104B
$1.03M 0.26%
393
+2
VTV icon
83
Vanguard Value ETF
VTV
$148B
$996K 0.25%
5,633
-8
GPC icon
84
Genuine Parts
GPC
$17.7B
$992K 0.25%
8,178
+141
PNC icon
85
PNC Financial Services
PNC
$72.2B
$986K 0.25%
5,287
+418
LLY icon
86
Eli Lilly
LLY
$918B
$967K 0.25%
1,240
-120
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$931K 0.24%
18,540
-30
PG icon
88
Procter & Gamble
PG
$345B
$922K 0.23%
5,789
+40
AYI icon
89
Acuity Brands
AYI
$10.7B
$889K 0.23%
2,980
COLD icon
90
Americold
COLD
$3.07B
$880K 0.22%
52,942
+3,972
UL icon
91
Unilever
UL
$145B
$842K 0.21%
13,762
-378
TSLA icon
92
Tesla
TSLA
$1.34T
$826K 0.21%
2,601
-242
PM icon
93
Philip Morris
PM
$242B
$816K 0.21%
4,483
+2
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$809K 0.21%
16,348
-1,518
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.34T
$798K 0.2%
4,499
-1,388
B
96
Barrick Mining
B
$62.5B
$769K 0.2%
36,958
-2,642
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.19%
1,559
-71
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.22B
$755K 0.19%
3,449
-17
VOO icon
99
Vanguard S&P 500 ETF
VOO
$765B
$728K 0.18%
1,281
+28
PSA icon
100
Public Storage
PSA
$48.1B
$718K 0.18%
2,448
+34
2 3
4
5 6