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
$171M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.5M
3
+$4.99M
4
SH icon
ProShares Short S&P500
SH
+$4.49M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.32M

Top Sells

1
+$19.7M
2
+$4.52M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$852K

Sector Composition

1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.46%
22,699
+1,122
52
$769K 0.45%
17,887
-1,190
53
$766K 0.45%
3,931
+49
54
$755K 0.44%
15,935
-51,049
55
$729K 0.43%
4,800
56
$722K 0.42%
2,155
+37
57
$715K 0.42%
15,472
+636
58
$677K 0.4%
5,433
-110
59
$663K 0.39%
14,877
-477
60
$660K 0.39%
129,010
+3,139
61
$643K 0.38%
11,467
-199
62
$631K 0.37%
16,181
+50
63
$621K 0.36%
11,176
+481
64
$596K 0.35%
7,020
-380
65
$571K 0.33%
10,784
+221
66
$564K 0.33%
4,018
+220
67
$559K 0.33%
+7,614
68
$545K 0.32%
4,595
69
$536K 0.31%
5,164
+141
70
$505K 0.3%
3,371
-185
71
$502K 0.29%
4,796
+170
72
$497K 0.29%
2,029
+165
73
$483K 0.28%
1,936
-78,887
74
$480K 0.28%
14,686
+27
75
$473K 0.28%
5,564
+45
1 2
3
4 5