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
$178M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.38M
3
+$1.32M
4
PSQ icon
ProShares Short QQQ
PSQ
+$926K
5
SO icon
Southern Company
SO
+$652K

Top Sells

1
+$3.51M
2
+$1.1M
3
+$349K
4
GSK icon
GSK
GSK
+$341K
5
PFE icon
Pfizer
PFE
+$335K

Sector Composition

1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.44%
44,549
-318
52
$776K 0.44%
4,800
53
$772K 0.43%
12,668
+74
54
$761K 0.43%
2,046
-109
55
$741K 0.42%
15,229
-2,658
56
$740K 0.42%
22,247
-452
57
$701K 0.39%
7,000
-20
58
$699K 0.39%
5,234
-199
59
$643K 0.36%
4,954
+278
60
$643K 0.36%
12,991
-2,944
61
$641K 0.36%
14,419
-458
62
$638K 0.36%
133,235
+4,225
63
$594K 0.33%
15,756
-425
64
$573K 0.32%
5,078
-2,534
65
$571K 0.32%
10,721
-63
66
$568K 0.32%
3,798
-220
67
$564K 0.32%
+5,648
68
$549K 0.31%
10,288
-5,904
69
$523K 0.29%
6,984
-630
70
$522K 0.29%
4,716
-448
71
$519K 0.29%
6,703
-61
72
$517K 0.29%
3,213
-158
73
$515K 0.29%
+9,789
74
$508K 0.29%
6,351
+389
75
$506K 0.28%
1,903
-126
1 2
3
4 5