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
$162M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$626K
3
+$561K
4
TTE icon
TotalEnergies
TTE
+$337K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$324K

Top Sells

1
+$1.99M
2
+$855K
3
+$840K
4
DOCU icon
DocuSign
DOCU
+$801K
5
AMGN icon
Amgen
AMGN
+$799K

Sector Composition

1 Healthcare 4.74%
2 Technology 4.67%
3 Consumer Discretionary 3.16%
4 Consumer Staples 3.15%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.35%
5,772
+277
52
$561K 0.35%
+9,221
53
$560K 0.35%
3,034
-159
54
$508K 0.31%
2,947
-4,648
55
$502K 0.31%
14,780
-3,091
56
$492K 0.3%
4,939
-102
57
$490K 0.3%
1,361
-764
58
$476K 0.29%
2,355
-360
59
$464K 0.29%
6,540
+660
60
$449K 0.28%
4,038
+1,055
61
$448K 0.28%
7,456
-608
62
$446K 0.27%
1,964
+106
63
$439K 0.27%
2,807
-389
64
$433K 0.27%
18,406
-8,281
65
$428K 0.26%
4,473
-500
66
$412K 0.25%
5,045
+47
67
$410K 0.25%
13,462
-4,661
68
$406K 0.25%
5,080
-762
69
$404K 0.25%
34,676
-15,449
70
$401K 0.25%
6,510
-636
71
$396K 0.24%
23,309
+12,310
72
$369K 0.23%
8,110
-80
73
$354K 0.22%
3,766
-2,795
74
$344K 0.21%
5,756
-236
75
$337K 0.21%
+8,753
1 2
3
4 5