BCP

Berkeley Capital Partners Portfolio holdings

AUM $363M
AUM
$363M
AUM Growth
+$3.88M
Cap. Flow
+$14.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
50.6%
Holding
181
New
8
Increased
97
Reduced
51
Closed
14

Top Buys

1
$1.57M
2
$1.16M
3
$1.08M
4
$1.07M
5
$972K

Top Sells

1
$1.7M
2
$708K
3
$539K
4
$304K
5
$217K

Sector Composition

1Technology6.02%
2Healthcare4.61%
3Financials4.21%
4Consumer Staples4.21%
5Consumer Discretionary3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.2M19.31%125,521
+581
+0.5%
+$325K
$28.4M7.8%220,044
+557
+0.3%
+$71.8K
$24.2M6.66%296,145
+6,430
+2%
+$526K
$14.9M4.09%195,835
+6,488
+3%
+$493K
$9.16M2.52%19,525
-171
-0.9%
-$80.2K
$8.93M2.46%36,069
-57
-0.2%
-$14.1K
$7.44M2.05%122,619
+854
+0.7%
+$51.8K
$7.14M1.96%155,298
-3,292
-2%
-$151K
$6.75M1.86%131,945
-136
-0.1%
-$6.96K
$6.7M1.84%164,399
-483
-0.3%
-$19.7K
$5.6M1.54%14,914
-191
-1%
-$71.7K
$5.45M1.5%38,818
+288
+0.8%
+$40.4K
$5.44M1.5%59,803
+4,401
+8%
+$401K
$4.37M1.2%16,897
+80
+0.5%
+$20.7K
$3.89M1.07%17,495
+9
+0.1%
+$2K
$3.68M1.01%33,989
-312
-0.9%
-$33.8K
$3.23M0.89%62,115
+206
+0.3%
+$10.7K
$3.13M0.86%95,856
+9,050
+10%
+$295K
$3.07M0.84%18,343
+586
+3%
+$98K
$2.89M0.79%24,269
+1,281
+6%
+$152K
$2.81M0.77%31,257
+12,061
+63%
+$1.08M
$2.8M0.77%10,181
+40
+0.4%
+$11K
$2.73M0.75%44,767
+271
+0.6%
+$16.5K
$2.68M0.74%21,955
+996
+5%
+$121K
$2.62M0.72%57,714
+2,819
+5%
+$128K
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