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
$190M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.4M
3
+$1.18M
4
WRK
WestRock Company
WRK
+$887K
5
SLB icon
SLB Ltd
SLB
+$495K

Top Sells

1
+$14.1M
2
+$11M
3
+$9.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.29%
3 Energy 3.76%
4 Consumer Staples 3.37%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.46%
9,859
-7,193
52
$867K 0.46%
19,493
+3,491
53
$766K 0.4%
6,156
-267
54
$753K 0.4%
17,083
+255
55
$752K 0.4%
5,582
-241
56
$732K 0.39%
4,847
+161
57
$726K 0.38%
4,223
+284
58
$707K 0.37%
5,185
-108
59
$686K 0.36%
7,900
+20
60
$680K 0.36%
13,765
-1,383
61
$678K 0.36%
3,159
+57
62
$667K 0.35%
10,767
+316
63
$659K 0.35%
5,558
-903
64
$642K 0.34%
3,900
-100
65
$634K 0.33%
2,869
+339
66
$621K 0.33%
2,098
+269
67
$573K 0.3%
3,878
+61
68
$572K 0.3%
6,201
+20
69
$550K 0.29%
3,055
-5
70
$544K 0.29%
9,340
-368
71
$543K 0.29%
4,865
-20
72
$541K 0.29%
5,643
-82
73
$539K 0.28%
2,994
+87
74
$536K 0.28%
7,085
-1,095
75
$524K 0.28%
8,462
+195
1 2
3
4 5