BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.98M
3
+$6.11M
4
FRPT icon
Freshpet
FRPT
+$724K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

1
+$18M
2
+$6.56M
3
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.72M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.37%
14,463
+485
52
$998K 0.37%
11,362
-391
53
$979K 0.36%
25,833
+5,245
54
$961K 0.36%
21,535
+1,941
55
$953K 0.35%
20,333
+858
56
$936K 0.35%
28,656
-21,000
57
$930K 0.34%
1,968
+34
58
$924K 0.34%
42,074
+6,332
59
$901K 0.33%
26,430
+3,703
60
$901K 0.33%
3,997
-37
61
$887K 0.33%
4,868
+262
62
$886K 0.33%
4,578
-30
63
$840K 0.31%
20,799
-6,004
64
$825K 0.31%
5,547
+287
65
$813K 0.3%
4,350
-234
66
$808K 0.3%
43,531
+2,867
67
$788K 0.29%
3,854
+32
68
$778K 0.29%
10,538
+505
69
$770K 0.29%
4,061
-61
70
$769K 0.28%
4,593
+74
71
$766K 0.28%
15,634
+1,306
72
$742K 0.27%
11,500
73
$739K 0.27%
7,127
74
$724K 0.27%
+10,932
75
$721K 0.27%
6,510
+510
1 2
3
4 5