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
$259M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.56M
3
+$5.05M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
TSLA icon
Tesla
TSLA
+$632K

Top Sells

1
+$18.3M
2
+$6.77M
3
+$5.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.4%
26,803
-2,644
52
$1.03M 0.4%
1,934
+15
53
$999K 0.39%
11,753
+441
54
$998K 0.39%
13,978
+483
55
$995K 0.38%
19,836
-135,107
56
$978K 0.38%
22,727
+836
57
$904K 0.35%
20,579
+6,761
58
$897K 0.35%
10,675
+1,210
59
$896K 0.35%
35,742
+702
60
$896K 0.35%
19,594
-607
61
$888K 0.34%
2,528
+1,351
62
$883K 0.34%
4,608
+151
63
$881K 0.34%
19,475
+1,783
64
$868K 0.34%
15,530
+1,410
65
$838K 0.32%
4,034
-5
66
$832K 0.32%
4,606
+95
67
$827K 0.32%
11,500
68
$814K 0.31%
6,000
+403
69
$810K 0.31%
3,822
+219
70
$799K 0.31%
4,584
-332
71
$797K 0.31%
5,260
+115
72
$784K 0.3%
4,519
+53
73
$757K 0.29%
4,122
+7
74
$733K 0.28%
10,033
+192
75
$720K 0.28%
20,588
-133
1 2
3
4 5