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
126
$233K 0.1%
+4,087
127
$233K 0.1%
+952
128
$230K 0.1%
3,714
-7,379
129
$228K 0.1%
+5,789
130
$223K 0.1%
+612
131
$196K 0.09%
12,732
+29
132
$97K 0.04%
2,726
-1
133
$17K 0.01%
15,780
+80
134
$4K ﹤0.01%
15,000
135
– –
-6,626
136
– –
-5,596
2 3 4 5
6