BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+0.39%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$363M
AUM Growth
+$3.88M
Cap. Flow
+$5.62M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.6%
Holding
181
New
8
Increased
97
Reduced
51
Closed
14

Top Buys

1
$1.57M
2
$1.16M
3
$1.08M
4
$1.07M
5
$972K

Top Sells

1
$1.74M
2
$1.7M
3
$1.2M
4
$1.16M
5
$1.03M

Sector Composition

1Technology6.02%
2Healthcare4.61%
3Financials4.21%
4Consumer Staples4.21%
5Consumer Discretionary3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47M0.4% 72,612
+26,782
+58%
+$542K
$1.46M0.4% 20,422
+133
+0.7%
+$9.53K
$1.42M0.39% 4,060
+35
+0.9%
+$12.3K
$1.4M0.38% 18,606
+1,331
+8%
+$99.9K
$1.38M0.38% 8,905
+130
+1%
+$20.1K
$1.37M0.38% 59,762
+42,015
+237%
+$965K
$1.34M0.37% 6,024
+76
+1%
+$16.9K
$1.3M0.36% 38,074
+5,967
+19%
+$204K
$1.29M0.36% 14,070
+132
+1%
+$12.1K
$1.29M0.35% 11,587
+16
+0.1%
+$1.78K
$1.29M0.35% 2,374
+25
+1%
+$13.6K
$1.21M0.33% 2,306
+173
+8%
+$90.6K
$1.2M0.33% 4,403
+604
+16%
+$165K
$1.2M0.33% 14,922
+285
+2%
+$22.8K
$1.19M0.33% 2,068
+57
+3%
+$32.9K
$1.19M0.33% 4,789
-13
-0.3%
-$3.23K
$1.16M0.32% 3,226
+2
+0.1%
+$722
$1.15M0.32% 3,523
+69
+2%
+$22.5K
$1.15M0.31% 6,906
+187
+3%
+$31K
$1.13M0.31% 66,067
+1,666
+3%
+$28.6K
$1.12M0.31% 1,360
+54
+4%
+$44.6K
$1.1M0.3% 17,395
+1,023
+6%
+$64.9K
$1.1M0.3% 1,343
+65
+5%
+$53K
$1.05M0.29% 48,970
+8,256
+20%
+$177K
$1.01M0.28% 5,944
+113
+2%
+$19.3K
123458