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
BHP icon
101
BHP
BHP
$140B
$698K 0.18%
+14,513
PEP icon
102
PepsiCo
PEP
$199B
$691K 0.18%
5,231
-673
WPM icon
103
Wheaton Precious Metals
WPM
$47.3B
$686K 0.17%
7,638
UNH icon
104
UnitedHealth
UNH
$292B
$642K 0.16%
2,058
-248
NSC icon
105
Norfolk Southern
NSC
$63.7B
$633K 0.16%
+2,473
RTX icon
106
RTX Corp
RTX
$235B
$630K 0.16%
+4,317
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$613K 0.16%
6,177
+50
VUG icon
108
Vanguard Growth ETF
VUG
$197B
$597K 0.15%
1,361
-5
COST icon
109
Costco
COST
$409B
$591K 0.15%
597
-244
DOW icon
110
Dow Inc
DOW
$16.3B
$590K 0.15%
22,281
-27,428
PRU icon
111
Prudential Financial
PRU
$37.5B
$589K 0.15%
5,480
+203
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$573K 0.15%
7,152
+86
KMI icon
113
Kinder Morgan
KMI
$61B
$564K 0.14%
19,197
-146
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$65B
$564K 0.14%
2,902
+16
MSTR icon
115
Strategy Inc
MSTR
$57.4B
$558K 0.14%
1,381
+17
NREF
116
NexPoint Real Estate Finance
NREF
$249M
$551K 0.14%
39,929
+958
WMT icon
117
Walmart
WMT
$817B
$550K 0.14%
5,624
-1,093
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$11.3B
$545K 0.14%
2,887
+24
IAU icon
119
iShares Gold Trust
IAU
$62.2B
$541K 0.14%
8,677
-294
HBAN icon
120
Huntington Bancshares
HBAN
$24.6B
$540K 0.14%
32,217
+2,553
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$536K 0.14%
12,237
+4,848
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.7B
$525K 0.13%
5,875
+240
NFLX icon
123
Netflix
NFLX
$471B
$505K 0.13%
377
+26
DIS icon
124
Walt Disney
DIS
$189B
$502K 0.13%
4,051
-418
AMT icon
125
American Tower
AMT
$85.9B
$499K 0.13%
2,259
+90
3 4
5
6 7