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
$259M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.56M
3
+$5.05M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
TSLA icon
Tesla
TSLA
+$632K

Top Sells

1
+$18.3M
2
+$6.77M
3
+$5.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.68%
54,030
+9,305
27
$1.75M 0.68%
44,296
+11,052
28
$1.71M 0.66%
12,587
+1,416
29
$1.63M 0.63%
42,184
+4,189
30
$1.62M 0.63%
14,638
-244
31
$1.57M 0.61%
31,195
+1,548
32
$1.54M 0.6%
20,528
-907
33
$1.48M 0.57%
16,322
+700
34
$1.48M 0.57%
10,815
+310
35
$1.47M 0.57%
20,465
+989
36
$1.46M 0.56%
4,608
+55
37
$1.38M 0.53%
5,230
+79
38
$1.34M 0.52%
9,969
+416
39
$1.31M 0.51%
49,656
+8,054
40
$1.28M 0.5%
26,867
+1,059
41
$1.27M 0.49%
19,991
+2,558
42
$1.24M 0.48%
12,335
+292
43
$1.19M 0.46%
15,359
+3,343
44
$1.17M 0.45%
40,195
+2,661
45
$1.17M 0.45%
9,046
+2,381
46
$1.17M 0.45%
10,612
+14
47
$1.16M 0.45%
11,729
-2
48
$1.16M 0.45%
7,186
-196
49
$1.06M 0.41%
20,938
-3,312
50
$1.05M 0.41%
10,345
-2,402
1
2
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