BCP
Berkeley Capital Partners Portfolio holdings
AUM
$422M
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$394M
AUM Growth
+$30.8M
(+8.5%)
Holding
186
Top Buys
| 1 | +$8.45M | |
| 2 | +$3.75M | |
| 3 | +$1.52M | |
| 4 |
Conagra Brands
CAG
|
+$1.47M |
| 5 |
AT&T
T
|
+$1.39M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$1.48M | |
| 3 | +$1.37M | |
| 4 |
Johnson Controls International
JCI
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$126B
| – | – |
-1,339
|
|
||
177
iShares Global Tech ETF
IXN
$6.43B
| – | – |
-3,000
|
|
||
178
iShares US Healthcare ETF
IYH
$3.07B
| – | – |
-3,500
|
|
||
|
179
Mondelez International
MDLZ
$73.4B
| – | – |
-14,321
|
|
||
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-2,266
|
|
||
181
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-7,943
|
|
||
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
| – | – |
-4,377
|
|
||
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
| – | – |
-2,484
|
|
||
184
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| – | – |
-6,075
|
|
||
185
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-6,177
|
|