BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.98M
3
+$6.11M
4
FRPT icon
Freshpet
FRPT
+$724K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

1
+$18M
2
+$6.56M
3
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.72M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.66%
18,364
+462
27
$1.69M 0.63%
32,578
+1,383
28
$1.67M 0.62%
30,479
+9,541
29
$1.64M 0.61%
11,236
+421
30
$1.63M 0.6%
43,356
+1,172
31
$1.56M 0.58%
14,659
+21
32
$1.53M 0.57%
5,479
+249
33
$1.52M 0.56%
16,553
+231
34
$1.52M 0.56%
5,147
+539
35
$1.49M 0.55%
19,598
-930
36
$1.44M 0.53%
11,145
-1,442
37
$1.43M 0.53%
20,646
+181
38
$1.36M 0.5%
10,440
+471
39
$1.36M 0.5%
16,830
+1,471
40
$1.31M 0.49%
32,098
-10,651
41
$1.27M 0.47%
13,053
+2,708
42
$1.24M 0.46%
11,939
+210
43
$1.24M 0.46%
44,696
+4,501
44
$1.22M 0.45%
12,408
+73
45
$1.21M 0.45%
19,558
-433
46
$1.19M 0.44%
7,464
+278
47
$1.16M 0.43%
10,137
+1,091
48
$1.08M 0.4%
10,479
-196
49
$1.08M 0.4%
5,212
+81
50
$1.03M 0.38%
23,099
+2,520
1
2
3 4 5