BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$7.33M
2
+$6.21M
3
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Sector Composition

1 Financials 6.7%
2 Technology 5.91%
3 Healthcare 4.52%
4 Consumer Discretionary 3.27%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$53.3B
$549K 0.13%
2,028
+24
HBAN icon
127
Huntington Bancshares
HBAN
$32.2B
$513K 0.12%
32,750
+586
NFLX icon
128
Netflix
NFLX
$344B
$483K 0.11%
5,020
+2,298
SHEL icon
129
Shell
SHEL
$244B
$481K 0.11%
5,175
-257
UNP icon
130
Union Pacific
UNP
$158B
$467K 0.11%
1,927
-2,583
WM icon
131
Waste Management
WM
$86.9B
$441K 0.1%
1,921
+177
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$120B
$432K 0.1%
6,395
AMD icon
133
Advanced Micro Devices
AMD
$874B
$421K 0.1%
2,069
+27
HON icon
134
Honeywell
HON
$150B
$401K 0.09%
+1,773
MA icon
135
Mastercard
MA
$413B
$397K 0.09%
794
+68
DIS icon
136
Walt Disney
DIS
$174B
$391K 0.09%
4,058
-69
PG icon
137
Procter & Gamble
PG
$329B
$385K 0.09%
2,666
-2,931
EOG icon
138
EOG Resources
EOG
$75.5B
$378K 0.09%
2,614
-4,310
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$36.6B
$374K 0.09%
4,220
-22,217
ASML icon
140
ASML
ASML
$665B
$355K 0.08%
269
-8
BA icon
141
Boeing
BA
$169B
$349K 0.08%
1,753
+141
PEP icon
142
PepsiCo
PEP
$194B
$348K 0.08%
2,240
-3,193
MRVL icon
143
Marvell Technology
MRVL
$270B
$344K 0.08%
3,472
+40
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$340K 0.08%
4,279
+41
SYY icon
145
Sysco
SYY
$35.7B
$335K 0.08%
4,693
-4,971
GEV icon
146
GE Vernova
GEV
$264B
$327K 0.08%
+375
BABA icon
147
Alibaba
BABA
$306B
$316K 0.07%
2,517
+104
PLTR icon
148
Palantir
PLTR
$348B
$314K 0.07%
2,145
+303
GPN icon
149
Global Payments
GPN
$17.5B
$307K 0.07%
4,560
-348
PPL icon
150
PPL Corp
PPL
$26.8B
$306K 0.07%
8,014
-26,391
4 5
6
7 8