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
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.67%
39,472
-3,510
27
$2.39M 0.66%
57,300
+1,048
28
$2.39M 0.66%
127,469
+62,172
29
$2.26M 0.62%
14,366
+137
30
$2.1M 0.58%
21,443
-555
31
$2.07M 0.57%
34,438
+9,163
32
$2.02M 0.55%
5,503
-14
33
$2.01M 0.55%
22,374
+11,928
34
$2M 0.55%
10,519
+21
35
$1.93M 0.53%
17,775
-24
36
$1.91M 0.53%
7,795
-77
37
$1.83M 0.5%
72,044
+2,854
38
$1.82M 0.5%
5,820
+153
39
$1.78M 0.49%
13,879
+964
40
$1.76M 0.48%
57,225
+294
41
$1.76M 0.48%
73,195
+3,945
42
$1.74M 0.48%
49,709
+23,108
43
$1.69M 0.46%
46,759
+1,473
44
$1.68M 0.46%
8,019
+166
45
$1.66M 0.46%
10,788
+192
46
$1.6M 0.44%
22,493
-750
47
$1.57M 0.43%
42,509
+21,659
48
$1.57M 0.43%
+45,820
49
$1.56M 0.43%
38,009
+1,824
50
$1.5M 0.41%
19,065
-3,854
1
2
3 4 5