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
TSN icon
126
Tyson Foods
TSN
$19.1B
$475K 0.12%
8,484
-1,110
CB icon
127
Chubb
CB
$116B
$466K 0.12%
1,609
-46
CRM icon
128
Salesforce
CRM
$232B
$420K 0.11%
1,540
-51
MU icon
129
Micron Technology
MU
$277B
$414K 0.11%
3,362
-113
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$398K 0.1%
6,410
MA icon
131
Mastercard
MA
$490B
$393K 0.1%
699
-16
GPN icon
132
Global Payments
GPN
$17.5B
$393K 0.1%
4,908
-13
SHEL icon
133
Shell
SHEL
$217B
$383K 0.1%
5,442
-6
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$381K 0.1%
+12,069
MS icon
135
Morgan Stanley
MS
$260B
$361K 0.09%
2,566
+101
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$33.5B
$353K 0.09%
3,959
+16
IWB icon
137
iShares Russell 1000 ETF
IWB
$45.1B
$333K 0.08%
980
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$332K 0.08%
4,118
-148
BA icon
139
Boeing
BA
$148B
$332K 0.08%
1,584
+227
WM icon
140
Waste Management
WM
$84.3B
$330K 0.08%
1,444
+20
FLO icon
141
Flowers Foods
FLO
$2.41B
$319K 0.08%
19,940
+5
NEE icon
142
NextEra Energy
NEE
$175B
$305K 0.08%
4,394
-1,189
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$300K 0.08%
5,057
+330
AMD icon
144
Advanced Micro Devices
AMD
$402B
$293K 0.07%
2,068
-221
VUSB icon
145
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$289K 0.07%
5,799
+1,277
JCI icon
146
Johnson Controls International
JCI
$77.7B
$284K 0.07%
2,689
-12,233
ADBE icon
147
Adobe
ADBE
$139B
$276K 0.07%
714
-7
BABA icon
148
Alibaba
BABA
$367B
$273K 0.07%
2,408
TT icon
149
Trane Technologies
TT
$92.7B
$262K 0.07%
+598
ABT icon
150
Abbott
ABT
$227B
$260K 0.07%
1,912
+134
4 5
6
7 8