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
$422M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
SW
Smurfit Westrock
SW
+$886K

Top Sells

1
+$3.54M
2
+$1.47M
3
+$1.35M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$937K

Sector Composition

1 Technology 6.87%
2 Financials 6.02%
3 Healthcare 4.03%
4 Consumer Discretionary 3.42%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$20.1B
$469K 0.11%
20,439
-1,842
TSN icon
127
Tyson Foods
TSN
$21.3B
$463K 0.11%
8,529
+45
CB icon
128
Chubb
CB
$118B
$456K 0.11%
1,617
+8
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$7.89B
$456K 0.11%
12,383
+314
NFLX icon
130
Netflix
NFLX
$376B
$432K 0.1%
3,600
-170
BABA icon
131
Alibaba
BABA
$406B
$431K 0.1%
2,413
+5
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$108B
$418K 0.1%
6,401
-9
MS icon
133
Morgan Stanley
MS
$287B
$412K 0.1%
2,593
+27
MA icon
134
Mastercard
MA
$491B
$412K 0.1%
724
+25
GPN icon
135
Global Payments
GPN
$21.7B
$409K 0.1%
4,926
+18
AMT icon
136
American Tower
AMT
$83.1B
$408K 0.1%
2,123
-136
SHEL icon
137
Shell
SHEL
$211B
$389K 0.09%
5,444
+2
BA icon
138
Boeing
BA
$190B
$376K 0.09%
1,742
+158
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.8B
$364K 0.09%
3,980
+21
AMD icon
140
Advanced Micro Devices
AMD
$364B
$351K 0.08%
2,169
+101
PLTR icon
141
Palantir
PLTR
$425B
$348K 0.08%
1,908
+320
NEE icon
142
NextEra Energy
NEE
$171B
$340K 0.08%
4,501
+107
CRM icon
143
Salesforce
CRM
$224B
$339K 0.08%
1,431
-109
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$337K 0.08%
4,152
+34
WM icon
145
Waste Management
WM
$88.1B
$325K 0.08%
1,473
+29
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$314K 0.07%
4,958
-99
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$295K 0.07%
+5,968
IWB icon
148
iShares Russell 1000 ETF
IWB
$46.7B
$292K 0.07%
800
-180
MRVL icon
149
Marvell Technology
MRVL
$68.9B
$291K 0.07%
3,466
+294
JCI icon
150
Johnson Controls International
JCI
$68.5B
$278K 0.07%
2,524
-165
4 5
6
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