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
TJX icon
176
TJX Companies
TJX
$169B
$211K 0.05%
+1,457
UBER icon
177
Uber
UBER
$182B
$209K 0.05%
+2,138
MAGS icon
178
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$207K 0.05%
+3,193
IYH icon
179
iShares US Healthcare ETF
IYH
$3.57B
$206K 0.05%
+3,500
NOW icon
180
ServiceNow
NOW
$169B
$204K 0.05%
222
-17
ISRG icon
181
Intuitive Surgical
ISRG
$203B
$202K 0.05%
451
-5
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$200K 0.05%
1,431
-162
F icon
183
Ford
F
$52.9B
$131K 0.03%
10,955
+175
NMZ icon
184
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$123K 0.03%
11,573
-600
VMO icon
185
Invesco Municipal Opportunity Trust
VMO
$644M
$120K 0.03%
12,387
PSEC icon
186
Prospect Capital
PSEC
$1.24B
$36.9K 0.01%
13,426
IBRX icon
187
ImmunityBio
IBRX
$2.32B
$24.6K 0.01%
10,000
BAX icon
188
Baxter International
BAX
$9.63B
– –
-42,435
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
– –
-2,230
CAG icon
190
Conagra Brands
CAG
$8.54B
– –
-71,580
B
191
Barrick Mining
B
$69.8B
– –
-36,958
KGC icon
192
Kinross Gold
KGC
$33.9B
– –
-15,374
SNV icon
193
Synovus
SNV
$6.69B
– –
-4,061
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
– –
-3,068
STZ icon
195
Constellation Brands
STZ
$23.7B
– –
-1,254
4 5 6 7
8