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
PG icon
101
Procter & Gamble
PG
$389B
$802K 0.19%
5,597
+3
PEP icon
102
PepsiCo
PEP
$232B
$780K 0.18%
5,433
+120
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$776K 0.18%
1,543
+12
MELI icon
104
Mercado Libre
MELI
$89.1B
$767K 0.18%
381
+4
CB icon
105
Chubb
CB
$133B
$755K 0.18%
2,418
+801
PM icon
106
Philip Morris
PM
$291B
$751K 0.18%
4,680
+247
MU icon
107
Micron Technology
MU
$464B
$731K 0.17%
2,562
-887
MS icon
108
Morgan Stanley
MS
$264B
$731K 0.17%
4,115
+1,522
EOG icon
109
EOG Resources
EOG
$66.6B
$727K 0.17%
6,924
-8,296
SYY icon
110
Sysco
SYY
$43.7B
$712K 0.17%
9,664
-9,911
BCE icon
111
BCE
BCE
$24.5B
$708K 0.17%
29,722
-31,384
CMCSA icon
112
Comcast
CMCSA
$111B
$707K 0.17%
23,670
-22,034
IAU icon
113
iShares Gold Trust
IAU
$84.6B
$688K 0.16%
8,475
-408
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$8.31B
$679K 0.16%
3,214
-131
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$668K 0.16%
12,426
-3,904
PRU icon
116
Prudential Financial
PRU
$34.2B
$656K 0.15%
5,809
+138
DOW icon
117
Dow Inc
DOW
$22B
$647K 0.15%
27,657
+7,218
WMT icon
118
Walmart Inc
WMT
$1.02T
$643K 0.15%
5,775
+120
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$641K 0.15%
+14,344
VUG icon
120
Vanguard Growth ETF
VUG
$195B
$638K 0.15%
1,307
-49
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$141B
$635K 0.15%
6,354
+115
UPS icon
122
United Parcel Service
UPS
$98.5B
$620K 0.15%
6,247
-7,445
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$619K 0.15%
6,879
+64
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$15.9B
$615K 0.15%
2,866
-15
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$70.6B
$611K 0.14%
2,906
+4
3 4
5
6 7