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
$422M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
FLO icon
Flowers Foods
FLO
+$990K

Top Sells

1
+$2.79M
2
+$1.47M
3
+$1.36M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$877K

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
$180B
$211K 0.05%
+1,457
UBER icon
177
Uber
UBER
$147B
$209K 0.05%
+2,138
MAGS icon
178
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$207K 0.05%
+3,193
IYH icon
179
iShares US Healthcare ETF
IYH
$2.94B
$206K 0.05%
+3,500
NOW icon
180
ServiceNow
NOW
$109B
$204K 0.05%
1,110
-85
ISRG icon
181
Intuitive Surgical
ISRG
$166B
$202K 0.05%
451
-5
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$200K 0.05%
1,431
-162
F icon
183
Ford
F
$46.7B
$131K 0.03%
10,955
+175
NMZ icon
184
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$123K 0.03%
11,573
-600
VMO icon
185
Invesco Municipal Opportunity Trust
VMO
$643M
$120K 0.03%
12,387
PSEC icon
186
Prospect Capital
PSEC
$1.28B
$36.9K 0.01%
13,426
IBRX icon
187
ImmunityBio
IBRX
$7.38B
$24.6K 0.01%
10,000
BAX icon
188
Baxter International
BAX
$8.74B
– –
-42,435
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
– –
-2,230
CAG icon
190
Conagra Brands
CAG
$7.48B
– –
-71,580
B
191
Barrick Mining
B
$70.6B
– –
-36,958
KGC icon
192
Kinross Gold
KGC
$38.3B
– –
-15,374
SNV
193
DELISTED
Synovus
SNV
– –
-4,061
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
– –
-3,068
STZ icon
195
Constellation Brands
STZ
$26.3B
– –
-1,254
4 5 6 7
8