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
101
$296K 0.13%
+3,596
102
$295K 0.13%
1,991
+45
103
$293K 0.13%
10,000
104
$284K 0.13%
13,747
+1,051
105
$283K 0.13%
1,289
+3
106
$281K 0.13%
4,641
+232
107
$280K 0.12%
3,056
-67
108
$278K 0.12%
+994
109
$276K 0.12%
2,256
-25
110
$271K 0.12%
3,622
-113
111
$269K 0.12%
+4,416
112
$268K 0.12%
1,616
+3
113
$263K 0.12%
2,571
-600
114
$262K 0.12%
+4,324
115
$258K 0.11%
7,961
+150
116
$258K 0.11%
+656
117
$257K 0.11%
5,400
+210
118
$255K 0.11%
2,798
-168
119
$247K 0.11%
38,846
+2,587
120
$244K 0.11%
+3,558
121
$243K 0.11%
31,791
+2,282
122
$240K 0.11%
+3,966
123
$236K 0.11%
+4,200
124
$236K 0.11%
+2,919
125
$235K 0.1%
1,895
-154
2 3 4
5
6