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
$231M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$793K
3
+$753K
4
EOG icon
EOG Resources
EOG
+$745K
5
TGT icon
Target
TGT
+$539K

Top Sells

1
+$1.01M
2
+$684K
3
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.58%
44,725
+3,351
27
$1.3M 0.56%
29,647
+7,228
28
$1.28M 0.55%
14,882
+3,229
29
$1.26M 0.55%
33,244
+5,228
30
$1.26M 0.54%
4,553
+8
31
$1.25M 0.54%
10,505
+175
32
$1.24M 0.54%
37,995
+9,700
33
$1.2M 0.52%
10,598
+5
34
$1.19M 0.51%
5,151
+81
35
$1.19M 0.51%
15,622
+1,535
36
$1.07M 0.47%
29,447
-3
37
$1.07M 0.46%
41,602
+7,579
38
$1.07M 0.46%
9,465
+9
39
$1.06M 0.46%
24,250
+5,700
40
$1.06M 0.46%
12,747
+687
41
$1.03M 0.45%
25,808
+1,414
42
$998K 0.43%
9,553
+999
43
$991K 0.43%
7,382
+24
44
$988K 0.43%
11,731
+21
45
$986K 0.43%
12,043
-931
46
$977K 0.42%
17,433
+17
47
$970K 0.42%
12,016
+3,146
48
$969K 0.42%
1,919
-1
49
$953K 0.41%
21,891
-1,901
50
$951K 0.41%
37,534
+11,041
1
2
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