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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$393K 0.11%
2,266
+1
MA icon
127
Mastercard
MA
$497B
$392K 0.11%
715
+19
FLO icon
128
Flowers Foods
FLO
$2.66B
$379K 0.1%
19,935
-56
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$374K 0.1%
6,410
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$368K 0.1%
4,922
-301
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$357K 0.1%
3,943
-302
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$337K 0.09%
4,266
-216
WM icon
133
Waste Management
WM
$85.9B
$330K 0.09%
1,424
+21
NFLX icon
134
Netflix
NFLX
$503B
$327K 0.09%
351
+17
BABA icon
135
Alibaba
BABA
$383B
$318K 0.09%
2,408
MU icon
136
Micron Technology
MU
$227B
$302K 0.08%
3,475
+326
IWB icon
137
iShares Russell 1000 ETF
IWB
$44.7B
$301K 0.08%
980
-170
LOW icon
138
Lowe's Companies
LOW
$136B
$297K 0.08%
1,273
-19
MS icon
139
Morgan Stanley
MS
$255B
$288K 0.08%
2,465
-390
HON icon
140
Honeywell
HON
$129B
$284K 0.08%
1,339
+15
RING icon
141
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$283K 0.08%
7,389
-525
ADBE icon
142
Adobe
ADBE
$138B
$277K 0.08%
721
+144
STZ icon
143
Constellation Brands
STZ
$24.4B
$272K 0.07%
1,483
-334
KRE icon
144
SPDR S&P Regional Banking ETF
KRE
$3.83B
$269K 0.07%
4,727
+997
VDE icon
145
Vanguard Energy ETF
VDE
$7.04B
$262K 0.07%
2,022
-1,229
UNP icon
146
Union Pacific
UNP
$133B
$255K 0.07%
1,080
+114
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$254K 0.07%
6,075
-12,883
NVS icon
148
Novartis
NVS
$253B
$254K 0.07%
2,277
-131
ABT icon
149
Abbott
ABT
$222B
$236K 0.06%
+1,778
AMD icon
150
Advanced Micro Devices
AMD
$381B
$235K 0.06%
2,289
-312
4 5
6
7 8