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
DOC icon
126
Healthpeak Properties
DOC
$12.3B
$602K 0.14%
37,465
-42,528
WPM icon
127
Wheaton Precious Metals
WPM
$74.3B
$589K 0.14%
5,013
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$576K 0.14%
13,498
+7,370
NREF
129
NexPoint Real Estate Finance
NREF
$257M
$576K 0.14%
40,909
+1,049
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77.8B
$572K 0.13%
5,959
+84
HBAN icon
131
Huntington Bancshares
HBAN
$34.1B
$558K 0.13%
32,164
+306
T icon
132
AT&T
T
$196B
$532K 0.13%
21,398
+224
COST icon
133
Costco
COST
$449B
$525K 0.12%
609
-3
KMI icon
134
Kinder Morgan
KMI
$74B
$524K 0.12%
19,071
-189
PSA icon
135
Public Storage
PSA
$53.9B
$520K 0.12%
2,004
-426
TSN icon
136
Tyson Foods
TSN
$22.9B
$514K 0.12%
8,770
+241
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$509K 0.12%
12,383
DIS icon
138
Walt Disney
DIS
$188B
$469K 0.11%
4,127
+27
AMD icon
139
Advanced Micro Devices
AMD
$326B
$437K 0.1%
2,042
-127
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$112B
$422K 0.1%
6,395
-6
MA icon
141
Mastercard
MA
$461B
$414K 0.1%
726
+2
LOW icon
142
Lowe's Companies
LOW
$148B
$409K 0.1%
1,696
+851
CAT icon
143
Caterpillar
CAT
$346B
$407K 0.1%
710
+169
CRM icon
144
Salesforce
CRM
$183B
$407K 0.1%
1,535
+104
NEE icon
145
NextEra Energy
NEE
$195B
$407K 0.1%
5,065
+564
SHEL icon
146
Shell
SHEL
$235B
$399K 0.09%
5,432
-12
WM icon
147
Waste Management
WM
$97.1B
$383K 0.09%
1,744
+271
GPN icon
148
Global Payments
GPN
$21.4B
$380K 0.09%
4,908
-18
BABA icon
149
Alibaba
BABA
$344B
$354K 0.08%
2,413
AMT icon
150
American Tower
AMT
$89.8B
$351K 0.08%
2,000
-123
4 5
6
7 8