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
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.61M
3
+$900K
4
AYI icon
Acuity Brands
AYI
+$803K
5
DLX icon
Deluxe
DLX
+$792K

Top Sells

1
+$6.99M
2
+$1.48M
3
+$696K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.39%
15,148
-2,131
52
$808K 0.38%
11,445
-277
53
$805K 0.38%
16,002
+84
54
$804K 0.38%
6,461
-318
55
$803K 0.37%
+5,823
56
$792K 0.37%
+19,474
57
$746K 0.35%
7,880
-80
58
$713K 0.33%
5,293
-39
59
$704K 0.33%
6,423
-69
60
$703K 0.33%
4,686
-285
61
$684K 0.32%
3,939
+57
62
$666K 0.31%
5,053
-387
63
$655K 0.31%
1,829
+27
64
$651K 0.3%
4,000
65
$644K 0.3%
3,102
-8
66
$622K 0.29%
3,817
+69
67
$606K 0.28%
14,524
+2,509
68
$600K 0.28%
8,267
+115
69
$595K 0.28%
8,180
+2,423
70
$582K 0.27%
6,284
-7,511
71
$549K 0.26%
3,060
+187
72
$542K 0.25%
2,220
+153
73
$542K 0.25%
4,885
+114
74
$535K 0.25%
12,471
-1,543
75
$531K 0.25%
6,181
1 2
3
4 5