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
TSM icon
151
TSMC
TSM
$2.28T
$300K 0.07%
887
+36
PNC icon
152
PNC Financial Services
PNC
$87.6B
$297K 0.07%
1,427
-4,732
GILD icon
153
Gilead Sciences
GILD
$160B
$286K 0.07%
2,053
+46
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$276K 0.06%
6,018
-7,480
TJX icon
155
TJX Companies
TJX
$173B
$272K 0.06%
1,705
+209
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$257K 0.06%
5,500
-326
TT icon
157
Trane Technologies
TT
$103B
$255K 0.06%
612
+19
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21B
$252K 0.06%
+1,724
IBM icon
159
IBM
IBM
$286B
$248K 0.06%
1,025
-2,787
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$240K 0.06%
4,234
-528
KDP icon
161
Keurig Dr Pepper
KDP
$42B
$234K 0.05%
8,873
-23,455
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$233K 0.05%
2,075
-1
CRWD icon
163
CrowdStrike
CRWD
$191B
$229K 0.05%
586
+96
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$72.5B
$228K 0.05%
8,901
-418
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$224K 0.05%
485
+17
AIG icon
166
American International
AIG
$38.5B
$219K 0.05%
2,911
-8,794
GS icon
167
Goldman Sachs
GS
$306B
$217K 0.05%
257
+6
FHN icon
168
First Horizon
FHN
$11.2B
$217K 0.05%
9,531
-35,513
EMR icon
169
Emerson Electric
EMR
$79.1B
$215K 0.05%
1,643
+12
GLD icon
170
SPDR Gold Trust
GLD
$147B
$215K 0.05%
+500
GL icon
171
Globe Life
GL
$11.6B
$215K 0.05%
1,544
NVO
172
Novo Nordisk
NVO
$187B
$211K 0.05%
5,750
+245
MCK icon
173
McKesson
MCK
$88.3B
$208K 0.05%
+240
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$207K 0.05%
7,100
-528
PPG icon
175
PPG Industries
PPG
$25B
$204K 0.05%
1,906
-6,694
5 6
7
8 9