BCP
Berkeley Capital Partners Portfolio holdings
AUM
$431M
1-Year Est. Return
17.43%
This Fund
S&P 500
1 Year Est. Return
+17.43%
AUM
$431M
AUM Growth
+$6.6M
(+1.6%)
Holding
205
Top Buys
| 1 | +$7.86M | |
| 2 | +$5.64M | |
| 3 | +$3.93M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.19M |
| 5 |
Chevron
CVX
|
+$1.66M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$6.21M | |
| 3 | +$2.13M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.04M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.48M |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
| – | – |
-5,455
|
|
||
202
Zscaler
ZS
$22B
| – | – |
0
|
|
||
|
SW
203
Smurfit Westrock
SW
$22.1B
| – | – |
-8,736
|
|
||
|
SCLS
204
Stoneport Advisors Commodity Long Short ETF
SCLS
$623K
| – | – |
-105,101
|
|
||
205
Prudential Financial
PRU
$35.4B
| – | – |
-5,809
|
|