BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$160B
$231K 0.06%
1,357
+86
IXN icon
152
iShares Global Tech ETF
IXN
$6.37B
$227K 0.06%
3,000
VUSB icon
153
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$225K 0.06%
4,522
BIL icon
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$223K 0.06%
2,430
+150
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$70B
$222K 0.06%
+7,943
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$220K 0.06%
4,377
-95
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.2B
$216K 0.06%
1,589
-16
ISRG icon
158
Intuitive Surgical
ISRG
$156B
$215K 0.06%
434
-1
IYH icon
159
iShares US Healthcare ETF
IYH
$2.9B
$213K 0.06%
3,500
GILD icon
160
Gilead Sciences
GILD
$146B
$211K 0.06%
+1,879
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$203K 0.06%
2,484
-8,674
GL icon
162
Globe Life
GL
$10.8B
$203K 0.06%
+1,540
KGC icon
163
Kinross Gold
KGC
$33.6B
$194K 0.05%
15,374
NMZ icon
164
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$133K 0.04%
12,173
VMO icon
165
Invesco Municipal Opportunity Trust
VMO
$652M
$118K 0.03%
12,387
F icon
166
Ford
F
$46.7B
$108K 0.03%
10,769
+283
CAG icon
167
Conagra Brands
CAG
$8.74B
– –
-20,562
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
– –
-4,120
KKR icon
169
KKR & Co
KKR
$105B
– –
-1,591
MRVL icon
170
Marvell Technology
MRVL
$76.1B
– –
-1,886
RTX icon
171
RTX Corp
RTX
$210B
– –
-10,396
SNV icon
172
Synovus
SNV
$6.13B
– –
-4,713
TRV icon
173
Travelers Companies
TRV
$58.3B
– –
-4,270
TT icon
174
Trane Technologies
TT
$92.5B
– –
-582
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-6,570
4 5 6
7
8