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
$163M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.24M
3
+$440K
4
SH icon
ProShares Short S&P500
SH
+$385K
5
MRK icon
Merck
MRK
+$313K

Top Sells

1
+$8.51M
2
+$3.05M
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Sector Composition

1 Technology 4.87%
2 Healthcare 3.97%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.06%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.31%
7,392
-64
52
$507K 0.31%
2,229
-126
53
$507K 0.31%
1,935
-29
54
$482K 0.29%
5,439
+359
55
$475K 0.29%
12,047
-12,538
56
$468K 0.29%
6,380
-160
57
$456K 0.28%
2,679
-128
58
$454K 0.28%
4,440
-33
59
$428K 0.26%
5,098
+53
60
$416K 0.25%
6,899
-8,499
61
$412K 0.25%
16,022
-2,384
62
$410K 0.25%
11,396
-3,384
63
$401K 0.24%
30,278
-4,398
64
$399K 0.24%
7,970
-140
65
$398K 0.24%
6,450
-60
66
$364K 0.22%
5,717
-3,504
67
$348K 0.21%
6,692
+272
68
$345K 0.21%
4,700
-60
69
$342K 0.21%
1,136
-225
70
$334K 0.2%
3,001
+108
71
$329K 0.2%
3,418
-348
72
$315K 0.19%
6,508
+326
73
$315K 0.19%
12,991
-471
74
$313K 0.19%
+3,954
75
$311K 0.19%
+2,091
1 2
3
4 5