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
$359M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.9M
3
+$1.32M
4
C icon
Citigroup
C
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.2M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$820K
4
MRK icon
Merck
MRK
+$721K
5
CAG icon
Conagra Brands
CAG
+$687K

Sector Composition

1 Technology 6.87%
2 Financials 4.27%
3 Consumer Staples 3.64%
4 Healthcare 3.56%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.63%
20,959
+138
27
$2.2M 0.61%
54,895
-123
28
$2.15M 0.6%
5,517
-54
29
$2.01M 0.56%
21,998
+410
30
$1.9M 0.53%
17,799
+70
31
$1.89M 0.52%
7,872
-771
32
$1.84M 0.51%
69,190
+1,531
33
$1.82M 0.51%
15,163
-888
34
$1.79M 0.5%
56,931
+2,124
35
$1.79M 0.5%
22,919
+26
36
$1.74M 0.48%
12,629
+6,474
37
$1.67M 0.47%
14,229
+526
38
$1.66M 0.46%
8,775
+413
39
$1.64M 0.46%
5,667
+231
40
$1.64M 0.45%
23,243
+18,339
41
$1.63M 0.45%
10,596
-354
42
$1.58M 0.44%
12,915
-135
43
$1.57M 0.44%
36,185
-469
44
$1.53M 0.43%
19,196
-10,271
45
$1.48M 0.41%
69,250
+816
46
$1.47M 0.41%
45,286
+780
47
$1.46M 0.41%
2,349
+35
48
$1.43M 0.4%
5,948
+79
49
$1.4M 0.39%
7,853
-124
50
$1.32M 0.37%
25,275
-2,712
1
2
3 4 5