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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$757B
$644K 0.18%
1,253
+6
TSN icon
102
Tyson Foods
TSN
$18.6B
$612K 0.17%
9,594
+317
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$133B
$606K 0.17%
6,127
+47
NREF
104
NexPoint Real Estate Finance
NREF
$234M
$596K 0.16%
38,971
+1,084
T icon
105
AT&T
T
$187B
$595K 0.16%
21,057
-813
WPM icon
106
Wheaton Precious Metals
WPM
$51.5B
$593K 0.16%
7,638
-322
WMT icon
107
Walmart
WMT
$849B
$590K 0.16%
6,717
-157
PRU icon
108
Prudential Financial
PRU
$35.1B
$589K 0.16%
5,277
+177
KMI icon
109
Kinder Morgan
KMI
$60.5B
$552K 0.15%
19,343
-1,704
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$64.4B
$543K 0.15%
2,886
IAU icon
111
iShares Gold Trust
IAU
$64.3B
$529K 0.15%
8,971
-599
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$521K 0.14%
7,066
+60
VUG icon
113
Vanguard Growth ETF
VUG
$195B
$506K 0.14%
1,366
+9
CB icon
114
Chubb
CB
$107B
$500K 0.14%
1,655
-50
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$22.5B
$487K 0.13%
6,177
-666
GPN icon
116
Global Payments
GPN
$20.3B
$482K 0.13%
4,921
-380
AMT icon
117
American Tower
AMT
$89.7B
$472K 0.13%
2,169
+431
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.2B
$461K 0.13%
5,635
-150
HBAN icon
119
Huntington Bancshares
HBAN
$22.4B
$445K 0.12%
29,664
+1,286
DIS icon
120
Walt Disney
DIS
$198B
$441K 0.12%
4,469
-70
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$11.3B
$438K 0.12%
2,863
-46
CRM icon
122
Salesforce
CRM
$234B
$427K 0.12%
1,591
+67
SHEL icon
123
Shell
SHEL
$206B
$399K 0.11%
5,448
NEE icon
124
NextEra Energy
NEE
$175B
$396K 0.11%
5,583
+140
MSTR icon
125
Strategy Inc
MSTR
$81.5B
$393K 0.11%
1,364
+27
3 4
5
6 7