BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
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
CRWD icon
176
CrowdStrike
CRWD
$93.8B
$230K 0.05%
490
+54
IWB icon
177
iShares Russell 1000 ETF
IWB
$46.3B
$224K 0.05%
600
-200
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$223K 0.05%
+2,442
GS icon
179
Goldman Sachs
GS
$258B
$221K 0.05%
+251
WFC icon
180
Wells Fargo
WFC
$251B
$219K 0.05%
+2,355
EMR icon
181
Emerson Electric
EMR
$84.7B
$216K 0.05%
1,631
GL icon
182
Globe Life
GL
$11.6B
$216K 0.05%
1,544
+4
GRNY
183
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$211K 0.05%
8,521
-447
MSTR icon
184
Strategy Inc
MSTR
$43.2B
$201K 0.05%
1,323
-182
KVUE icon
185
Kenvue
KVUE
$36.6B
$184K 0.04%
10,666
-61,375
F icon
186
Ford
F
$56.2B
$141K 0.03%
10,762
-193
NMZ icon
187
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$118K 0.03%
11,573
ADBE icon
188
Adobe
ADBE
$108B
– –
-641
BX icon
189
Blackstone
BX
$88.8B
– –
-1,500
DEO icon
190
Diageo
DEO
$49.7B
– –
-13,519
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
– –
-2,324
IBRX icon
192
ImmunityBio
IBRX
$9.63B
– –
-10,000
IYH icon
193
iShares US Healthcare ETF
IYH
$3.38B
– –
-3,500
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-4,958
MAGS icon
195
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
– –
-3,193
NOW icon
196
ServiceNow
NOW
$113B
– –
-1,110
NSC icon
197
Norfolk Southern
NSC
$70.7B
– –
-3,397
ORCL icon
198
Oracle
ORCL
$418B
– –
-775
PSEC icon
199
Prospect Capital
PSEC
$1.31B
– –
-13,426
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,431
5 6 7
8
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