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
$162M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$626K
3
+$561K
4
TTE icon
TotalEnergies
TTE
+$337K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$324K

Top Sells

1
+$1.99M
2
+$855K
3
+$840K
4
DOCU icon
DocuSign
DOCU
+$801K
5
AMGN icon
Amgen
AMGN
+$799K

Sector Composition

1 Healthcare 4.74%
2 Technology 4.67%
3 Consumer Discretionary 3.16%
4 Consumer Staples 3.15%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.57%
3,574
+161
27
$921K 0.57%
6,549
-1,555
28
$914K 0.56%
24,923
+2,541
29
$905K 0.56%
15,398
-4,374
30
$898K 0.55%
12,209
-3,301
31
$867K 0.53%
4,517
-1,461
32
$841K 0.52%
5,883
-368
33
$832K 0.51%
4,308
-26
34
$801K 0.49%
20,223
-4,472
35
$773K 0.48%
14,024
+258
36
$767K 0.47%
19,530
+5,395
37
$767K 0.47%
16,113
-285
38
$753K 0.46%
49,669
-20,475
39
$729K 0.45%
11,215
-4,402
40
$717K 0.44%
16,034
-4,677
41
$686K 0.42%
6,151
-3,925
42
$653K 0.4%
5,462
-357
43
$652K 0.4%
3,800
44
$618K 0.38%
4,242
-3,288
45
$607K 0.37%
11,473
-5,728
46
$599K 0.37%
6,099
+195
47
$599K 0.37%
2,030
-2
48
$580K 0.36%
7,545
-3,132
49
$575K 0.35%
20,361
-9,391
50
$574K 0.35%
6,262
+24
1
2
3 4 5