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
$152M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.7M
3
+$1.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

1
+$4.58M
2
+$3.99M
3
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$976K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.8%
+43,400
27
$1.21M 0.8%
33,537
+11,548
28
$1.17M 0.77%
21,335
+1,423
29
$1.13M 0.74%
18,401
-79
30
$1.13M 0.74%
30,399
-533
31
$1.07M 0.71%
18,727
+378
32
$1.06M 0.7%
66,188
-11,603
33
$1.05M 0.69%
51,076
-674
34
$1.02M 0.67%
19,111
-642
35
$989K 0.65%
44,676
-801
36
$982K 0.65%
27,859
-467
37
$981K 0.65%
35,160
-1,476
38
$963K 0.63%
11,260
-1,605
39
$945K 0.62%
6,470
-174
40
$923K 0.61%
13,528
-536
41
$889K 0.59%
7,308
-378
42
$889K 0.59%
12,447
+895
43
$872K 0.57%
16,469
+1,157
44
$842K 0.55%
19,909
+10,076
45
$816K 0.54%
10,778
+439
46
$789K 0.52%
16,404
-292
47
$786K 0.52%
7,436
+628
48
$779K 0.51%
30,358
+499
49
$779K 0.51%
124,283
+441
50
$767K 0.5%
6,255
-9
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2
3 4 5