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
$190M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.4M
3
+$1.18M
4
WRK
WestRock Company
WRK
+$887K
5
SLB icon
SLB Ltd
SLB
+$495K

Top Sells

1
+$14.1M
2
+$11M
3
+$9.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.29%
3 Energy 3.76%
4 Consumer Staples 3.37%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.68%
20,560
+2,223
27
$1.28M 0.67%
5,508
-13
28
$1.27M 0.67%
25,421
-964
29
$1.27M 0.67%
61,410
+1,562
30
$1.2M 0.63%
17,379
-491
31
$1.19M 0.63%
45,312
-875
32
$1.19M 0.63%
7,443
-1,037
33
$1.18M 0.62%
+20,066
34
$1.12M 0.59%
7,283
-757
35
$1.11M 0.58%
14,508
-166
36
$1.09M 0.58%
63,049
-1,808
37
$1.03M 0.54%
37,095
+370
38
$1M 0.53%
4,848
+9
39
$984K 0.52%
19,734
+166
40
$980K 0.52%
7,577
-982
41
$980K 0.52%
25,832
+11
42
$960K 0.51%
19,538
+64
43
$959K 0.51%
15,887
+1,053
44
$932K 0.49%
20,915
-723
45
$914K 0.48%
39,261
+1,998
46
$910K 0.48%
2,392
+88
47
$908K 0.48%
15,690
-1,472
48
$893K 0.47%
21,836
+1,591
49
$887K 0.47%
7,536
-2,587
50
$887K 0.47%
+24,345
1
2
3 4 5