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
$424M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.14M
3
+$2.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M

Top Sells

1
+$5.38M
2
+$3.81M
3
+$3.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
VICI icon
VICI Properties
VICI
+$1.19M

Sector Composition

1 Technology 6.82%
2 Financials 6.54%
3 Healthcare 4.23%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$181B
$350K 0.08%
1,612
-130
TGT icon
152
Target
TGT
$55.2B
$342K 0.08%
+3,502
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$342K 0.08%
4,238
+86
SW
154
Smurfit Westrock
SW
$21.2B
$338K 0.08%
8,736
-12,074
NVS icon
155
Novartis
NVS
$286B
$329K 0.08%
2,384
+317
PLTR icon
156
Palantir
PLTR
$321B
$327K 0.08%
1,842
-66
JCI icon
157
Johnson Controls International
JCI
$87.7B
$324K 0.08%
2,705
+181
OMC icon
158
Omnicom Group
OMC
$21.2B
$310K 0.07%
+3,833
ASML icon
159
ASML
ASML
$611B
$296K 0.07%
277
-1
AIQ icon
160
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$296K 0.07%
5,826
-142
MRVL icon
161
Marvell Technology
MRVL
$160B
$292K 0.07%
3,432
-34
NVO icon
162
Novo Nordisk
NVO
$203B
$280K 0.07%
5,505
+1,641
ISRG icon
163
Intuitive Surgical
ISRG
$152B
$265K 0.06%
468
+17
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$261K 0.06%
4,762
+153
TSM icon
165
TSMC
TSM
$2.17T
$259K 0.06%
851
-3
NFLX icon
166
Netflix
NFLX
$366B
$255K 0.06%
2,722
-878
CCI icon
167
Crown Castle
CCI
$39.1B
$253K 0.06%
+2,846
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$70.9B
$251K 0.06%
9,319
-300
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$249K 0.06%
7,628
-290
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$18.5B
$248K 0.06%
2,076
-97
GILD icon
171
Gilead Sciences
GILD
$165B
$246K 0.06%
2,007
-16
ABT icon
172
Abbott
ABT
$148B
$238K 0.06%
1,900
-5
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$231K 0.05%
1,833
-11
TT icon
174
Trane Technologies
TT
$104B
$231K 0.05%
593
-6
TJX icon
175
TJX Companies
TJX
$163B
$230K 0.05%
1,496
+39
5 6
7
8 9