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
$277M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.18M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$826K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$750K

Top Sells

1
+$3.99M
2
+$2.57M
3
+$1.03M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$387K

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
19,750
+93
52
$1.1M 0.4%
59,927
+6,592
53
$1.07M 0.39%
25,407
+537
54
$1.06M 0.38%
27,651
+1,976
55
$1.05M 0.38%
31,776
-340
56
$1.01M 0.37%
26,890
+3,045
57
$1.01M 0.37%
2,008
+84
58
$990K 0.36%
6,359
-6,636
59
$978K 0.35%
23,784
+404
60
$955K 0.34%
7,298
+475
61
$949K 0.34%
4,296
+72
62
$938K 0.34%
14,495
-22
63
$922K 0.33%
8,276
+259
64
$919K 0.33%
3,995
+71
65
$906K 0.33%
2,184
+357
66
$883K 0.32%
11,500
67
$848K 0.31%
5,007
+54
68
$848K 0.31%
4,485
+385
69
$842K 0.3%
3,167
-227
70
$838K 0.3%
4,589
-35
71
$826K 0.3%
+4,058
72
$822K 0.3%
4,200
-67
73
$811K 0.29%
5,560
-67
74
$794K 0.29%
6,020
-634
75
$787K 0.28%
14,793
+4,965
1 2
3
4 5