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
$394M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.75M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$1.47M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$3.32M
2
+$1.48M
3
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.29M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Sector Composition

1 Technology 6.76%
2 Financials 6.33%
3 Healthcare 3.83%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$195B
$248K 0.06%
456
+22
UNP icon
152
Union Pacific
UNP
$132B
$247K 0.06%
1,073
-7
NOW icon
153
ServiceNow
NOW
$176B
$246K 0.06%
+239
MRVL icon
154
Marvell Technology
MRVL
$74.5B
$246K 0.06%
+3,172
KGC icon
155
Kinross Gold
KGC
$30.7B
$240K 0.06%
15,374
NVS icon
156
Novartis
NVS
$252B
$233K 0.06%
1,927
-350
VDE icon
157
Vanguard Energy ETF
VDE
$7.5B
$229K 0.06%
1,925
-97
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$223K 0.06%
3,068
-1,854
ASML icon
159
ASML
ASML
$391B
$221K 0.06%
+276
PLTR icon
160
Palantir
PLTR
$415B
$216K 0.05%
+1,588
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$20B
$216K 0.05%
1,593
+4
SNV icon
162
Synovus
SNV
$6.49B
$210K 0.05%
+4,061
GILD icon
163
Gilead Sciences
GILD
$155B
$209K 0.05%
1,884
+5
LOW icon
164
Lowe's Companies
LOW
$128B
$208K 0.05%
937
-336
CRWD icon
165
CrowdStrike
CRWD
$135B
$205K 0.05%
+403
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$205K 0.05%
2,230
-200
STZ icon
167
Constellation Brands
STZ
$22.5B
$204K 0.05%
1,254
-229
BX icon
168
Blackstone
BX
$109B
$202K 0.05%
+1,353
NMZ icon
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$126K 0.03%
12,173
F icon
170
Ford
F
$52.6B
$117K 0.03%
10,780
+11
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$654M
$114K 0.03%
12,387
PSEC icon
172
Prospect Capital
PSEC
$1.3B
$42.7K 0.01%
+13,426
IBRX icon
173
ImmunityBio
IBRX
$2.05B
$26.4K 0.01%
+10,000
BCE icon
174
BCE
BCE
$21.3B
– –
-59,762
GL icon
175
Globe Life
GL
$10.5B
– –
-1,540
4 5 6
7
8