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
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.4%
72,612
+26,782
52
$1.46M 0.4%
20,422
+133
53
$1.42M 0.39%
4,060
+35
54
$1.4M 0.38%
18,606
+1,331
55
$1.38M 0.38%
8,905
+130
56
$1.37M 0.38%
59,762
+42,015
57
$1.34M 0.37%
6,024
+76
58
$1.3M 0.36%
38,074
+5,967
59
$1.29M 0.36%
14,070
+132
60
$1.29M 0.35%
11,587
+16
61
$1.29M 0.35%
2,374
+25
62
$1.21M 0.33%
2,306
+173
63
$1.2M 0.33%
4,403
+604
64
$1.2M 0.33%
14,922
+285
65
$1.19M 0.33%
2,068
+57
66
$1.19M 0.33%
4,789
-13
67
$1.16M 0.32%
3,226
+2
68
$1.15M 0.32%
3,523
+69
69
$1.15M 0.31%
6,906
+187
70
$1.13M 0.31%
66,067
+1,666
71
$1.12M 0.31%
1,360
+54
72
$1.1M 0.3%
17,395
+1,023
73
$1.1M 0.3%
1,343
+65
74
$1.05M 0.29%
48,970
+8,256
75
$1.01M 0.28%
5,944
+113
1 2
3
4 5