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
$171M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.5M
3
+$4.99M
4
SH icon
ProShares Short S&P500
SH
+$4.49M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.32M

Top Sells

1
+$19.7M
2
+$4.52M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$852K

Sector Composition

1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.72%
60,927
+960
27
$1.23M 0.72%
+15,735
28
$1.23M 0.72%
8,533
-256
29
$1.21M 0.71%
7,767
-61
30
$1.19M 0.7%
20,958
+2,490
31
$1.16M 0.68%
32,948
-5,457
32
$1.14M 0.67%
11,559
-2,004
33
$1.12M 0.66%
20,668
-278
34
$1.1M 0.64%
19,920
+1,182
35
$1.1M 0.64%
14,680
+360
36
$1.07M 0.63%
30,463
-29
37
$1.04M 0.61%
23,526
-4,358
38
$1.02M 0.59%
27,874
-349
39
$989K 0.58%
44,867
-816
40
$972K 0.57%
8,016
+233
41
$972K 0.57%
19,898
+710
42
$953K 0.56%
11,810
+3,209
43
$904K 0.53%
19,521
+2,617
44
$866K 0.51%
6,821
+266
45
$844K 0.49%
12,594
-64
46
$837K 0.49%
29,870
-845
47
$834K 0.49%
9,993
+3
48
$827K 0.48%
+18,689
49
$814K 0.48%
16,192
+100
50
$793K 0.46%
7,612
-1,621
1
2
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