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
$163M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.24M
3
+$440K
4
SH icon
ProShares Short S&P500
SH
+$385K
5
MRK icon
Merck
MRK
+$313K

Top Sells

1
+$8.51M
2
+$3.05M
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Sector Composition

1 Technology 4.87%
2 Healthcare 3.97%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.06%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.55%
20,821
+598
27
$890K 0.54%
5,050
-4,378
28
$863K 0.53%
4,313
+5
29
$847K 0.52%
42,379
+2,951
30
$840K 0.51%
39,030
-4,910
31
$823K 0.5%
3,797
-720
32
$815K 0.5%
10,869
-3,218
33
$806K 0.49%
15,974
-139
34
$779K 0.48%
6,282
+131
35
$745K 0.45%
5,363
-99
36
$711K 0.43%
3,800
37
$689K 0.42%
5,486
-286
38
$665K 0.41%
3,030
-4
39
$637K 0.39%
4,142
-100
40
$628K 0.38%
6,282
+20
41
$621K 0.38%
1,991
-39
42
$601K 0.37%
17,309
-3,052
43
$594K 0.36%
10,165
-1,050
44
$591K 0.36%
9,932
-4,092
45
$582K 0.36%
47,207
-2,462
46
$555K 0.34%
6,337
+238
47
$535K 0.33%
9,770
-1,703
48
$532K 0.32%
13,771
-5,759
49
$521K 0.32%
4,985
+46
50
$517K 0.32%
15,066
-968
1
2
3 4 5