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
$277M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.18M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$826K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$750K

Top Sells

1
+$3.99M
2
+$2.57M
3
+$1.03M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$387K

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.66%
62,692
+1,163
27
$1.73M 0.62%
34,945
+545
28
$1.71M 0.62%
33,071
+774
29
$1.68M 0.61%
16,335
+201
30
$1.57M 0.57%
57,328
+6,144
31
$1.57M 0.57%
5,181
+59
32
$1.53M 0.55%
12,086
+177
33
$1.52M 0.55%
16,450
+197
34
$1.48M 0.53%
19,630
-24
35
$1.44M 0.52%
5,483
+59
36
$1.44M 0.52%
18,390
+395
37
$1.4M 0.51%
11,016
+316
38
$1.37M 0.5%
23,629
-1,033
39
$1.36M 0.49%
57,926
+6,220
40
$1.29M 0.47%
5,155
+69
41
$1.28M 0.46%
8,827
+256
42
$1.25M 0.45%
28,780
+1,720
43
$1.21M 0.44%
+60,062
44
$1.2M 0.43%
16,628
+2,967
45
$1.19M 0.43%
26,844
+62
46
$1.17M 0.42%
40,796
+935
47
$1.13M 0.41%
7,551
+57
48
$1.12M 0.4%
12,260
+234
49
$1.12M 0.4%
8,673
-297
50
$1.11M 0.4%
13,618
-348
1
2
3 4 5