BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.75M
3
+$4.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.05M

Sector Composition

1 Healthcare 4.47%
2 Energy 3.73%
3 Financials 3.54%
4 Communication Services 2.77%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.72%
33,991
+454
27
$1.24M 0.72%
27,884
-1,804
28
$1.24M 0.71%
13,563
+2,303
29
$1.2M 0.69%
8,789
-597
30
$1.19M 0.68%
18,738
+337
31
$1.15M 0.66%
18,468
+6,021
32
$1.15M 0.66%
7,828
-680
33
$1.11M 0.64%
18,375
-736
34
$1.11M 0.64%
19,188
+461
35
$1.08M 0.62%
30,492
+93
36
$1.07M 0.62%
+14,320
37
$1.01M 0.59%
9,233
+5,197
38
$999K 0.58%
12,999
-529
39
$997K 0.58%
7,783
+3,185
40
$989K 0.57%
+20,946
41
$987K 0.57%
28,223
+364
42
$959K 0.55%
6,975
-333
43
$930K 0.54%
45,683
+1,007
44
$896K 0.52%
6,555
+85
45
$854K 0.49%
8,601
+1,165
46
$819K 0.47%
+12,658
47
$818K 0.47%
19,077
+3,486
48
$813K 0.47%
9,990
+954
49
$790K 0.46%
125,871
+1,588
50
$769K 0.44%
16,092
-377
1
2
3 4 5