BCP

Berkeley Capital Partners Portfolio holdings

AUM $363M

AUM

$363M

AUM Growth

+$3.88M (+1%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

4.1%

Top 10 Holdings %Top 10 Hldgs %

50.6%

Holding

181

New

8

Increased

97

Reduced

51

Closed

14

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	Philip Morris PM	$1.7M
2	Consumers Staples Select Sector SPDR Fund XLP	$708K
3	Real Estate Select Sector SPDR Fund XLRE	$539K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$304K
5	Cisco CSCO	$217K

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
176	176 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -12,002	Closed	–
177	177 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -9,806	Closed	–
178	178 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -6,212	Closed	–
179	179 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -12,629	Closed	–
180	180 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -1,838	Closed	–