BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M

This Quarter Return

+0.39%

1 Year Return

+13.9%

3 Year Return

+45.84%

5 Year Return

+74.12%

10 Year Return

–

AUM

$363M

AUM Growth

+$3.88M (+1%)

Cap. Flow

+$5.62M

Cap. Flow % of AUM

1.55%

Top 10 Holdings %Top 10 Hldgs %

50.6%

Holding

181

New

Increased

Reduced

Closed

Top Buys

1	Keurig Dr Pepper KDP	$1.57M
2	SAFE Safehold SAFE	$1.16M
3	Medtronic MDT	$1.08M
4	Merck MRK	$1.07M
5	Mondelez International MDLZ	$972K

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$1.74M
2	Philip Morris PM	$1.7M
3	RTX Corp RTX	$1.2M
4	The Communication Services Select Sector SPDR Fund XLC	$1.16M
5	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	Shares Change %	Capital Flow
126	126 Invesco S&P 500 Equal Weight ETF RSP $72.9B	$393K	0.11%	2,266 +1	+0%	+$173
127	127 Mastercard MA $526B	$392K	0.11%	715 +19	+3%	+$10.4K
128	128 Flowers Foods FLO $3.31B	$379K	0.1%	19,935 -56	-0.3%	-$1.07K
129	129 iShares Core S&P Mid-Cap ETF IJH $97.2B	$374K	0.1%	6,410	–	–
130	130 Invesco S&P 500 Low Volatility ETF SPLV $7.82B	$368K	0.1%	4,922 -301	-6%	-$22.5K
131	131 Vanguard Real Estate ETF VNQ $33.7B	$357K	0.1%	3,943 -302	-7%	-$27.3K
132	132 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.9B	$337K	0.09%	4,266 -216	-5%	-$17K
133	133 Waste Management WM $91.4B	$330K	0.09%	1,424 +21	+2%	+$4.86K
134	134 Netflix NFLX $526B	$327K	0.09%	351 +17	+5%	+$15.9K
135	135 Alibaba BABA $289B	$318K	0.09%	2,408	–	–
136	136 Micron Technology MU $135B	$302K	0.08%	3,475 +326	+10%	+$28.3K
137	137 iShares Russell 1000 ETF IWB $42.5B	$301K	0.08%	980 -170	-15%	-$52.1K
138	138 Lowe's Companies LOW $141B	$297K	0.08%	1,273 -19	-1%	-$4.43K
139	139 Morgan Stanley MS $231B	$288K	0.08%	2,465 -390	-14%	-$45.5K
140	140 Honeywell HON $138B	$284K	0.08%	1,339 +15	+1%	+$3.18K
141	141 iShares MSCI Global Gold Miners ETF RING $1.7B	$283K	0.08%	7,389 -525	-7%	-$20.1K
142	142 Adobe ADBE $151B	$277K	0.08%	721 +144	+25%	+$55.2K
143	143 Constellation Brands STZ $29.7B	$272K	0.07%	1,483 -334	-18%	-$61.3K
144	144 SPDR S&P Regional Banking ETF KRE $3.19B	$269K	0.07%	4,727 +997	+27%	+$56.7K
145	145 Vanguard Energy ETF VDE $7.02B	$262K	0.07%	2,022 -1,229	-38%	-$159K
146	146 Union Pacific UNP $131B	$255K	0.07%	1,080 +114	+12%	+$26.9K
147	147 Real Estate Select Sector SPDR Fund XLRE $7.58B	$254K	0.07%	6,075 -12,883	-68%	-$539K
148	148 Novartis NVS $240B	$254K	0.07%	2,277 -131	-5%	-$14.6K
149	149 Abbott ABT $229B	$236K	0.06%	+1,778	New	+$236K
150	150 Advanced Micro Devices AMD $288B	$235K	0.06%	2,289 -312	-12%	-$32.1K