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
$152M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.7M
3
+$1.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

1
+$4.58M
2
+$3.99M
3
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$976K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.49%
9,036
+2,824
52
$747K 0.49%
19,666
+824
53
$718K 0.47%
13,318
+217
54
$714K 0.47%
9,696
-508
55
$712K 0.47%
11,126
-2,135
56
$710K 0.47%
2,407
-232
57
$684K 0.45%
14,515
+3,167
58
$667K 0.44%
3,518
-27
59
$652K 0.43%
6,135
-303
60
$645K 0.42%
4,492
-85
61
$642K 0.42%
4,598
-145
62
$642K 0.42%
4,677
-602
63
$633K 0.42%
2,579
-18
64
$628K 0.41%
15,316
+88
65
$624K 0.41%
5,020
-3,221
66
$616K 0.41%
14,564
-1,128
67
$613K 0.4%
10,281
-32
68
$598K 0.39%
5,015
-136
69
$597K 0.39%
15,591
-7,838
70
$582K 0.38%
4,710
-2,377
71
$539K 0.35%
8,876
-3,443
72
$519K 0.34%
9,670
+5,704
73
$511K 0.34%
14,986
+3,293
74
$501K 0.33%
3,561
-72
75
$484K 0.32%
38,485
-4,983
1 2
3
4 5