BCP
Berkeley Capital Partners Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$3.88M (+1%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %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 | $1.7M | |
| 2 | $708K | |
| 3 | $539K | |
| 4 | $304K | |
| 5 | $217K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $980K | 0.27% | 5,749 +85 | +2% | +$14.5K | |||
| $974K | 0.27% | 5,641 +25 | +0.5% | +$4.32K | |||
| $973K | 0.27% | 5,639 +62 | +1% | +$10.7K | |||
| $972K | 0.27% | 14,321 | New | +$972K | |||
| $966K | 0.27% | 8,787 +5,010 | +133% | +$551K | |||
| $960K | 0.26% | 3,736 -15 | -0.4% | -$3.86K | |||
| $958K | 0.26% | 8,037 +4,152 | +107% | +$495K | |||
| $933K | 0.26% | 18,570 -39 | -0.2% | -$1.96K | |||
| $920K | 0.25% | 5,887 -29 | -0.5% | -$4.53K | |||
| $886K | 0.24% | 14,740 +2,576 | +21% | +$155K | |||
| $885K | 0.24% | 5,904 +434 | +8% | +$65.1K | |||
| $868K | 0.24% | 1,630 +45 | +3% | +$24K | |||
| $856K | 0.24% | 4,869 | New | +$856K | |||
| $842K | 0.23% | 14,140 +13 | +0.1% | +$774 | |||
| $813K | 0.22% | 7,741 -54 | -0.7% | -$5.67K | |||
| $809K | 0.22% | 17,866 -970 | -5% | -$43.9K | |||
| $795K | 0.22% | 841 +30 | +4% | +$28.4K | |||
| $785K | 0.22% | 2,980 | – | – | |||
| $780K | 0.21% | 4,656 -93 | -2% | -$15.6K | |||
| $770K | 0.21% | 39,600 +1,539 | +4% | +$29.9K | |||
| $763K | 0.21% | 391 +1 | +0.3% | +$1.95K | |||
| $758K | 0.21% | 3,466 -117 | -3% | -$25.6K | |||
| $737K | 0.2% | 2,843 +195 | +7% | +$50.5K | |||
| $723K | 0.2% | 2,414 +10 | +0.4% | +$2.99K | |||
| $711K | 0.2% | 4,481 -10,682 | -70% | -$1.7M |
