BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+0.39%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$363M
AUM Growth
+$3.88M
Cap. Flow
+$5.62M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.6%
Holding
181
New
8
Increased
97
Reduced
51
Closed
14

Top Buys

1
$1.57M
2
$1.16M
3
$1.08M
4
$1.07M
5
$972K

Top Sells

1
$1.74M
2
$1.7M
3
$1.2M
4
$1.16M
5
$1.03M

Sector Composition

1Technology6.02%
2Healthcare4.61%
3Financials4.21%
4Consumer Staples4.21%
5Consumer Discretionary3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0.67% 39,472
-3,510
-8%
-$217K
$2.39M0.66% 57,300
+1,048
+2%
+$43.7K
$2.39M0.66% 127,469
+62,172
+95%
+$1.16M
$2.26M0.62% 14,366
+137
+1%
+$21.6K
$2.1M0.58% 21,443
-555
-3%
-$54.4K
$2.07M0.57% 34,438
+9,163
+36%
+$550K
$2.02M0.55% 5,503
-14
-0.3%
-$5.13K
$2.01M0.55% 22,374
+11,928
+114%
+$1.07M
$2M0.55% 10,519
+21
+0.2%
+$4K
$1.93M0.53% 17,775
-24
-0.1%
-$2.61K
$1.91M0.53% 7,795
-77
-1%
-$18.9K
$1.83M0.5% 72,044
+2,854
+4%
+$72.3K
$1.82M0.5% 5,820
+153
+3%
+$47.8K
$1.78M0.49% 13,879
+964
+7%
+$124K
$1.76M0.48% 57,225
+294
+0.5%
+$9.04K
$1.76M0.48% 73,195
+3,945
+6%
+$94.6K
$1.74M0.48% 49,709
+23,108
+87%
+$807K
$1.69M0.46% 46,759
+1,473
+3%
+$53.2K
$1.68M0.46% 8,019
+166
+2%
+$34.8K
$1.66M0.46% 10,788
+192
+2%
+$29.5K
$1.6M0.44% 22,493
-750
-3%
-$53.2K
$1.57M0.43% 42,509
+21,659
+104%
+$799K
$1.57M0.43%
+45,820
 New
+$1.57M
$1.56M0.43% 38,009
+1,824
+5%
+$75.1K
$1.5M0.41% 19,065
-3,854
-17%
-$304K
123458