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
51
$643K 0.29%
6,517
+107
52
$643K 0.29%
1,850
+89
53
$643K 0.29%
17,524
-9,487
54
$635K 0.28%
10,601
+1,020
55
$634K 0.28%
4,074
-113
56
$629K 0.28%
11,863
+155
57
$619K 0.28%
11,049
-2,265
58
$610K 0.27%
13,842
+655
59
$592K 0.26%
27,231
-5,790
60
$573K 0.26%
2,572
+123
61
$551K 0.25%
8,244
+6
62
$530K 0.24%
1,847
+12
63
$499K 0.22%
6,815
-238
64
$499K 0.22%
36,602
+4,347
65
$484K 0.22%
3,447
+681
66
$479K 0.21%
8,993
-412
67
$460K 0.2%
5,221
+33
68
$455K 0.2%
15,655
-5,459
69
$442K 0.2%
9,280
-1,501
70
$442K 0.2%
1,107
+43
71
$441K 0.2%
9,425
+575
72
$432K 0.19%
1,553
+25
73
$428K 0.19%
11,010
+220
74
$422K 0.19%
4,115
+3
75
$422K 0.19%
50,243
1 2
3
4 5