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
$231M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$793K
3
+$753K
4
EOG icon
EOG Resources
EOG
+$745K
5
TGT icon
Target
TGT
+$539K

Top Sells

1
+$1.01M
2
+$684K
3
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.4%
13,495
-122
52
$894K 0.39%
11,312
+1,211
53
$821K 0.36%
9,841
-88
54
$816K 0.35%
20,201
+734
55
$804K 0.35%
4,916
+16
56
$803K 0.35%
35,040
+5,485
57
$773K 0.33%
3,603
+6
58
$766K 0.33%
4,457
+19
59
$745K 0.32%
+6,665
60
$737K 0.32%
17,692
+1,632
61
$736K 0.32%
4,511
+38
62
$724K 0.31%
13,153
+3,367
63
$717K 0.31%
4,039
-42
64
$703K 0.3%
4,115
+33
65
$697K 0.3%
5,597
+1,263
66
$690K 0.3%
7,209
-91
67
$667K 0.29%
4,466
-2,040
68
$663K 0.29%
13,479
+90
69
$650K 0.28%
5,145
+39
70
$646K 0.28%
11,500
71
$634K 0.27%
20,984
-7,248
72
$627K 0.27%
14,120
+760
73
$608K 0.26%
20,721
+5,882
74
$595K 0.26%
38,417
+1,606
75
$580K 0.25%
13,818
+1,779
1 2
3
4 5