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
$243M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.64M
3
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

1
+$8.54M
2
+$8.15M
3
+$3.16M
4
B
Barrick Mining
B
+$708K
5
NEM icon
Newmont
NEM
+$642K

Sector Composition

1 Technology 4.8%
2 Healthcare 3.63%
3 Consumer Discretionary 3.22%
4 Financials 2.64%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.51%
8,871
+720
27
$1.18M 0.48%
+5,287
28
$1.15M 0.47%
16,758
-799
29
$1.11M 0.46%
7,680
+20
30
$1.11M 0.46%
18,148
+437
31
$1.11M 0.46%
6,488
+432
32
$1.08M 0.44%
3,679
-91
33
$1.07M 0.44%
6,882
-295
34
$1.06M 0.43%
4,783
-121
35
$1.05M 0.43%
8,985
-316
36
$1.02M 0.42%
16,629
+2,419
37
$942K 0.39%
1,875
-54
38
$914K 0.38%
4,215
+55
39
$895K 0.37%
3,961
-15
40
$883K 0.36%
22,623
+3,076
41
$874K 0.36%
7,449
+668
42
$867K 0.36%
6,402
-186
43
$855K 0.35%
6,182
+340
44
$854K 0.35%
5,122
-72
45
$853K 0.35%
3,180
+214
46
$841K 0.35%
5,140
-233
47
$830K 0.34%
52,343
+2,259
48
$828K 0.34%
5,720
-20
49
$793K 0.33%
3,000
-540
50
$751K 0.31%
11,859
+425
1
2
3 4 5