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
$173M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.75M
3
+$4.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.05M

Sector Composition

1 Healthcare 4.47%
2 Energy 3.73%
3 Financials 3.54%
4 Communication Services 2.77%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.44%
15,691
+1,176
52
$754K 0.44%
16,904
+500
53
$745K 0.43%
30,715
+357
54
$724K 0.42%
9,748
-1,030
55
$705K 0.41%
9,293
-403
56
$704K 0.41%
+4,800
57
$694K 0.4%
2,118
-289
58
$691K 0.4%
3,882
+364
59
$687K 0.4%
44,593
-21,595
60
$679K 0.39%
16,131
-3,778
61
$671K 0.39%
5,543
-712
62
$670K 0.39%
21,577
+1,911
63
$646K 0.37%
11,666
+540
64
$622K 0.36%
14,836
+272
65
$608K 0.35%
15,354
+38
66
$578K 0.33%
4,595
-115
67
$575K 0.33%
10,695
-41
68
$574K 0.33%
10,563
+282
69
$535K 0.31%
7,400
+180
70
$518K 0.3%
5,023
-1,112
71
$515K 0.3%
3,798
-879
72
$510K 0.29%
4,878
-137
73
$504K 0.29%
3,556
-5
74
$472K 0.27%
5,519
+84
75
$471K 0.27%
14,659
-327
1 2
3
4 5