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
$243M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.64M
3
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

1
+$8.54M
2
+$8.15M
3
+$3.16M
4
B
Barrick Mining
B
+$708K
5
NEM icon
Newmont
NEM
+$642K

Sector Composition

1 Technology 4.8%
2 Healthcare 3.63%
3 Consumer Discretionary 3.22%
4 Financials 2.64%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.3%
7,076
+543
52
$734K 0.3%
3,465
-194
53
$722K 0.3%
4,557
+511
54
$721K 0.3%
6,984
-910
55
$721K 0.3%
2,984
+311
56
$717K 0.29%
5,242
-507
57
$712K 0.29%
7,495
+690
58
$676K 0.28%
12,108
+1,373
59
$676K 0.28%
15,757
+1,575
60
$643K 0.26%
12,378
+1,246
61
$640K 0.26%
1,397
+89
62
$635K 0.26%
6,804
-39
63
$632K 0.26%
6,975
+1,665
64
$621K 0.26%
9,957
+1,737
65
$618K 0.25%
1,838
-32
66
$595K 0.24%
20,240
+450
67
$589K 0.24%
10,612
+1,378
68
$576K 0.24%
9,891
-548
69
$534K 0.22%
1,663
-125
70
$526K 0.22%
8,480
-10,352
71
$513K 0.21%
6,526
-439
72
$506K 0.21%
10,672
+1,303
73
$505K 0.21%
8,630
+2,027
74
$505K 0.21%
4,777
+1,256
75
$477K 0.2%
3,175
-108
1 2
3
4 5