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
UL icon
101
Unilever
UL
$149B
$799K 0.19%
13,476
-286
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$770K 0.18%
1,531
-28
PEP icon
103
PepsiCo
PEP
$203B
$746K 0.18%
5,313
+82
RTX icon
104
RTX Corp
RTX
$235B
$739K 0.17%
4,416
+99
PM icon
105
Philip Morris
PM
$245B
$719K 0.17%
4,433
-50
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.32B
$715K 0.17%
3,345
-104
PSA icon
107
Public Storage
PSA
$48.2B
$702K 0.17%
2,430
-18
VUG icon
108
Vanguard Growth ETF
VUG
$201B
$650K 0.15%
1,356
-5
IAU icon
109
iShares Gold Trust
IAU
$65.6B
$646K 0.15%
8,883
+206
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$135B
$625K 0.15%
6,239
+62
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$12B
$603K 0.14%
2,881
-6
T icon
112
AT&T
T
$184B
$598K 0.14%
21,174
-47,769
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$67.7B
$591K 0.14%
2,902
PRU icon
114
Prudential Financial
PRU
$37.9B
$588K 0.14%
5,671
+191
WMT icon
115
Walmart
WMT
$881B
$583K 0.14%
5,655
+31
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$577K 0.14%
6,815
-337
MU icon
117
Micron Technology
MU
$266B
$577K 0.14%
3,449
+87
COST icon
118
Costco
COST
$405B
$567K 0.13%
612
+15
NREF
119
NexPoint Real Estate Finance
NREF
$257M
$565K 0.13%
39,860
-69
WPM icon
120
Wheaton Precious Metals
WPM
$50B
$561K 0.13%
5,013
-2,625
HBAN icon
121
Huntington Bancshares
HBAN
$25.5B
$550K 0.13%
31,858
-359
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.7B
$549K 0.13%
5,875
KMI icon
123
Kinder Morgan
KMI
$60.8B
$545K 0.13%
19,260
+63
MSTR icon
124
Strategy Inc
MSTR
$50.9B
$485K 0.11%
1,505
+124
DIS icon
125
Walt Disney
DIS
$187B
$469K 0.11%
4,100
+49
3 4
5
6 7