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
$225M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$993K
3
+$502K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
VAW icon
Vanguard Materials ETF
VAW
+$344K

Top Sells

1
+$625K
2
+$457K
3
+$348K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$255K
5
PM icon
Philip Morris
PM
+$198K

Sector Composition

1 Technology 4.15%
2 Healthcare 3.1%
3 Consumer Discretionary 3.01%
4 Financials 2.68%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.48%
17,712
-1,132
27
$1.07M 0.48%
16,899
+17
28
$1.04M 0.46%
9,276
-87
29
$1.04M 0.46%
8,232
-742
30
$1.01M 0.45%
3,736
-69
31
$1M 0.45%
4,999
-98
32
$978K 0.44%
4,182
-54
33
$960K 0.43%
6,982
+4
34
$952K 0.42%
5,779
+11
35
$926K 0.41%
50,773
+123
36
$925K 0.41%
7,580
+40
37
$892K 0.4%
14,143
-1,095
38
$872K 0.39%
3,870
+61
39
$857K 0.38%
3,540
40
$828K 0.37%
5,708
+272
41
$783K 0.35%
5,066
-89
42
$774K 0.34%
1,933
-27
43
$754K 0.34%
6,690
+52
44
$752K 0.33%
6,335
+18
45
$734K 0.33%
5,438
-72
46
$726K 0.32%
7,320
-1,995
47
$694K 0.31%
3,709
-219
48
$692K 0.31%
5,520
-120
49
$687K 0.31%
2,974
-51
50
$672K 0.3%
8,056
-546
1
2
3 4 5