BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.7M
3
+$1.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

1
+$4.58M
2
+$3.99M
3
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$976K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.32%
5,695
-49
77
$474K 0.31%
5,435
+78
78
$456K 0.3%
4,613
-397
79
$446K 0.29%
36,494
+289
80
$444K 0.29%
2,016
-387
81
$441K 0.29%
9,944
-337
82
$433K 0.29%
7,894
+188
83
$432K 0.28%
4,036
-474
84
$432K 0.28%
34,225
+953
85
$422K 0.28%
7,220
-120
86
$401K 0.26%
174
-13
87
$399K 0.26%
+7,901
88
$390K 0.26%
4,654
-1,073
89
$386K 0.25%
4,655
-645
90
$385K 0.25%
27,120
-716
91
$384K 0.25%
2,231
-56
92
$375K 0.25%
5,753
-4,808
93
$366K 0.24%
2,925
-9
94
$349K 0.23%
+8,581
95
$340K 0.22%
2,814
-33,039
96
$324K 0.21%
19,490
-1,111
97
$313K 0.21%
+2,132
98
$309K 0.2%
2,711
-78
99
$307K 0.2%
3,246
-4
100
$305K 0.2%
+10,320
2 3
4
5 6