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
$359M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.9M
3
+$1.32M
4
C icon
Citigroup
C
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.2M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$820K
4
MRK icon
Merck
MRK
+$721K
5
CAG icon
Conagra Brands
CAG
+$687K

Sector Composition

1 Technology 6.87%
2 Financials 4.27%
3 Consumer Staples 3.64%
4 Healthcare 3.56%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.37%
+17,275
52
$1.3M 0.36%
3,454
+53
53
$1.29M 0.36%
3,224
+8
54
$1.28M 0.36%
64,401
+2,553
55
$1.27M 0.35%
4,025
+111
56
$1.26M 0.35%
20,289
+95
57
$1.24M 0.34%
16,372
+936
58
$1.21M 0.34%
65,297
+10,789
59
$1.2M 0.33%
1,278
+29
60
$1.2M 0.33%
+10,396
61
$1.2M 0.33%
11,571
62
$1.18M 0.33%
2,011
+115
63
$1.16M 0.32%
+12,002
64
$1.16M 0.32%
14,637
-1,543
65
$1.15M 0.32%
13,938
-231
66
$1.13M 0.31%
5,916
-116
67
$1.1M 0.31%
4,749
-201
68
$1.08M 0.3%
2,133
-56
69
$1.07M 0.3%
2,648
-1,210
70
$1.07M 0.3%
26,601
-8,609
71
$1.06M 0.29%
5,831
+207
72
$1.06M 0.29%
4,802
+62
73
$1.04M 0.29%
10,446
-7,247
74
$1.03M 0.29%
+4,270
75
$1.01M 0.28%
3,751
-55
1 2
3
4 5