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
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.61M
3
+$900K
4
AYI icon
Acuity Brands
AYI
+$803K
5
DLX icon
Deluxe
DLX
+$792K

Top Sells

1
+$6.99M
2
+$1.48M
3
+$696K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.62%
8,480
+1,291
27
$1.26M 0.59%
8,040
+438
28
$1.25M 0.58%
17,870
+355
29
$1.25M 0.58%
59,848
-656
30
$1.22M 0.57%
22,113
-3,715
31
$1.19M 0.56%
8,559
-434
32
$1.15M 0.54%
5,521
+996
33
$1.13M 0.53%
3,822
+79
34
$1.13M 0.53%
10,123
+2,452
35
$1.12M 0.52%
46,187
-2,053
36
$1.12M 0.52%
14,674
-4,360
37
$1.05M 0.49%
19,568
+166
38
$1.02M 0.48%
64,857
+208
39
$1.02M 0.48%
38,914
+2,320
40
$999K 0.47%
18,337
+1,380
41
$993K 0.46%
25,821
-472
42
$990K 0.46%
4,839
-16
43
$967K 0.45%
36,725
+308
44
$959K 0.45%
20,245
+133
45
$944K 0.44%
17,162
+3,533
46
$936K 0.44%
37,263
-665
47
$893K 0.42%
21,638
+321
48
$872K 0.41%
16,828
-51
49
$847K 0.4%
14,834
-2,985
50
$839K 0.39%
2,304
+111
1
2
3 4 5