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
76
$420K 0.19%
1,546
-361
77
$419K 0.19%
269
78
$406K 0.18%
9,854
-1,346
79
$404K 0.18%
7,326
-1,064
80
$393K 0.18%
1,347
+355
81
$391K 0.17%
4,958
-1,300
82
$391K 0.17%
1,670
+241
83
$389K 0.17%
5,729
+64
84
$389K 0.17%
25,234
+186
85
$389K 0.17%
3,821
-15
86
$377K 0.17%
2,786
-77
87
$365K 0.16%
6,569
-365
88
$355K 0.16%
+17,760
89
$347K 0.15%
5,479
-242
90
$338K 0.15%
6,285
+25
91
$335K 0.15%
727
-10
92
$334K 0.15%
+7,210
93
$332K 0.15%
5,238
-609
94
$329K 0.15%
4,647
-90
95
$322K 0.14%
5,741
+111
96
$322K 0.14%
1,661
+47
97
$317K 0.14%
3,720
+338
98
$308K 0.14%
+6,126
99
$300K 0.13%
2,863
+30
100
$297K 0.13%
1,426
2 3
4
5 6