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
$424M
AUM Growth
+$2.04M
(+0.48%)
Holding
204
Top Buys
| 1 | +$7.81M | |
| 2 | +$2.14M | |
| 3 | +$2.02M | |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.4M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$3.81M | |
| 3 | +$3.41M | |
| 4 |
Diageo
DEO
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco Municipal Opportunity Trust
VMO
$658M
| – | – |
-12,387
|
|
||
202
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
| – | – |
-5,283
|
|
||
203
Zscaler
ZS
$24.7B
| – | – |
0
|
|
||
204
Blackstone
BX
$146B
| – | – |
-1,500
|
|