BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$993K
3
+$502K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
VAW icon
Vanguard Materials ETF
VAW
+$344K

Top Sells

1
+$625K
2
+$457K
3
+$348K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$255K
5
PM icon
Philip Morris
PM
+$198K

Sector Composition

1 Technology 4.15%
2 Healthcare 3.1%
3 Consumer Discretionary 3.01%
4 Financials 2.68%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.66%
87,381
+2,319
2
$17.5M 7.8%
167,254
+1,848
3
$13.3M 5.94%
392,286
+4,959
4
$10M 4.47%
105,700
+1,457
5
$9.45M 4.21%
52,274
+1,900
6
$9.19M 4.09%
46,770
+2,557
7
$8.83M 3.93%
143,415
+25,851
8
$8.64M 3.85%
93,363
+2,925
9
$8.4M 3.74%
110,747
+3,748
10
$7.45M 3.32%
229,916
+4,913
11
$7.42M 3.3%
69,370
+1,701
12
$6.49M 2.89%
18,323
-1,763
13
$5.35M 2.38%
79,176
+2,109
14
$3.63M 1.62%
13,403
-90
15
$2.88M 1.28%
79,200
+30
16
$2.29M 1.02%
42,078
+3,009
17
$1.94M 0.86%
23,390
+92
18
$1.81M 0.81%
13,204
-109
19
$1.81M 0.8%
33,402
-580
20
$1.79M 0.8%
45,765
-190
21
$1.6M 0.71%
9,280
-20
22
$1.52M 0.68%
10,636
-107
23
$1.44M 0.64%
4,525
-502
24
$1.26M 0.56%
7,182
-369
25
$1.14M 0.51%
4,811
-18
1
2 3 4 5