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
$178M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.38M
3
+$1.32M
4
PSQ icon
ProShares Short QQQ
PSQ
+$926K
5
SO icon
Southern Company
SO
+$652K

Top Sells

1
+$3.51M
2
+$1.1M
3
+$349K
4
GSK icon
GSK
GSK
+$341K
5
PFE icon
Pfizer
PFE
+$335K

Sector Composition

1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.73%
11,271
-288
27
$1.28M 0.72%
63,365
+2,438
28
$1.23M 0.69%
19,806
-114
29
$1.2M 0.68%
7,397
-370
30
$1.2M 0.68%
7,705
-828
31
$1.16M 0.65%
13,979
-1,756
32
$1.15M 0.65%
19,937
-731
33
$1.14M 0.64%
41,428
-5,952
34
$1.14M 0.64%
19,973
+75
35
$1.13M 0.64%
18,708
-2,250
36
$1.12M 0.63%
51,462
-210
37
$1.09M 0.61%
16,136
-956
38
$1.06M 0.6%
26,861
-6,087
39
$1.04M 0.59%
8,901
+4,105
40
$1.02M 0.57%
29,784
-679
41
$991K 0.56%
17,556
+2,084
42
$952K 0.54%
4,595
+664
43
$924K 0.52%
11,336
-474
44
$923K 0.52%
28,404
-1,466
45
$912K 0.51%
9,581
-412
46
$896K 0.5%
27,758
-116
47
$879K 0.5%
20,965
-2,561
48
$855K 0.48%
6,396
-425
49
$790K 0.44%
10,972
-495
50
$783K 0.44%
18,249
-440
1
2
3 4 5