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
UNP icon
151
Union Pacific
UNP
$135B
$270K 0.06%
1,143
+70
ASML icon
152
ASML
ASML
$491B
$269K 0.06%
278
+2
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$267K 0.06%
+6,128
NVS icon
154
Novartis
NVS
$280B
$265K 0.06%
2,067
+140
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$264K 0.06%
5,283
-516
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$263K 0.06%
+2,173
CAT icon
157
Caterpillar
CAT
$299B
$258K 0.06%
+541
BX icon
158
Blackstone
BX
$123B
$256K 0.06%
1,500
+147
ABT icon
159
Abbott
ABT
$217B
$255K 0.06%
1,905
-7
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$64.3B
$253K 0.06%
+9,619
TT icon
161
Trane Technologies
TT
$85.6B
$253K 0.06%
599
+1
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$253K 0.06%
+7,918
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$246K 0.06%
+4,609
TSM icon
164
TSMC
TSM
$1.7T
$239K 0.06%
+854
VDE icon
165
Vanguard Energy ETF
VDE
$7.54B
$232K 0.05%
1,844
-81
FBTC icon
166
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$232K 0.05%
+2,324
ADBE icon
167
Adobe
ADBE
$127B
$226K 0.05%
641
-73
GILD icon
168
Gilead Sciences
GILD
$154B
$225K 0.05%
2,023
+139
GRNY
169
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.05B
$224K 0.05%
+8,968
GL icon
170
Globe Life
GL
$11.3B
$220K 0.05%
+1,540
ORCL icon
171
Oracle
ORCL
$556B
$218K 0.05%
+775
NVO icon
172
Novo Nordisk
NVO
$262B
$214K 0.05%
+3,864
EMR icon
173
Emerson Electric
EMR
$83.3B
$214K 0.05%
+1,631
CRWD icon
174
CrowdStrike
CRWD
$116B
$214K 0.05%
436
+33
LOW icon
175
Lowe's Companies
LOW
$154B
$212K 0.05%
845
-92
4 5 6
7
8