BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$7.33M
2
+$6.21M
3
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Sector Composition

1 Financials 6.7%
2 Technology 5.91%
3 Healthcare 4.52%
4 Consumer Discretionary 3.27%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$9.35B
$827K 0.19%
2,952
FLO icon
102
Flowers Foods
FLO
$1.54B
$823K 0.19%
100,983
+9,535
VFH icon
103
Vanguard Financials ETF
VFH
$12.2B
$822K 0.19%
6,800
-94
CCI icon
104
Crown Castle
CCI
$39.5B
$790K 0.18%
9,710
+6,864
MU icon
105
Micron Technology
MU
$1.18T
$782K 0.18%
2,315
-247
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.02T
$777K 0.18%
1,621
+78
COST icon
107
Costco
COST
$428B
$766K 0.18%
769
+160
OMC icon
108
Omnicom Group
OMC
$21.2B
$754K 0.17%
10,011
+6,178
WMT icon
109
Walmart Inc
WMT
$922B
$735K 0.17%
5,910
+135
IAU icon
110
iShares Gold Trust
IAU
$69.1B
$729K 0.17%
8,269
-206
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.82B
$696K 0.16%
3,100
-114
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$675K 0.16%
7,164
+285
MELI icon
113
Mercado Libre
MELI
$83.4B
$664K 0.15%
384
+3
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$136B
$645K 0.15%
6,498
+144
VHT icon
115
Vanguard Health Care ETF
VHT
$16.3B
$633K 0.15%
2,326
-25,646
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.7B
$624K 0.14%
2,851
-15
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$76B
$623K 0.14%
2,916
+10
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$611K 0.14%
11,310
-1,116
DEO icon
119
Diageo
DEO
$44.1B
$594K 0.14%
+7,982
QSR icon
120
Restaurant Brands International
QSR
$25.5B
$579K 0.13%
+7,833
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77.1B
$579K 0.13%
5,959
WPM icon
122
Wheaton Precious Metals
WPM
$57.7B
$576K 0.13%
4,400
-613
VUG icon
123
Vanguard Growth ETF
VUG
$230B
$572K 0.13%
7,848
+6
CAT icon
124
Caterpillar
CAT
$425B
$567K 0.13%
801
+91
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.59B
$558K 0.13%
12,503
+120
3 4
5
6 7