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
$173M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.75M
3
+$4.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.05M

Sector Composition

1 Healthcare 4.47%
2 Energy 3.73%
3 Financials 3.54%
4 Communication Services 2.77%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.27%
3,849
+1,035
77
$464K 0.27%
+4,626
78
$459K 0.27%
4,973
+360
79
$451K 0.26%
35,464
-1,030
80
$450K 0.26%
26,591
-529
81
$447K 0.26%
5,776
+81
82
$442K 0.26%
8,521
-1,149
83
$437K 0.25%
7,382
-512
84
$433K 0.25%
+14,613
85
$414K 0.24%
+10,156
86
$407K 0.24%
3,399
-1,621
87
$405K 0.23%
8,298
-1,646
88
$398K 0.23%
1,864
-152
89
$359K 0.21%
6,895
+651
90
$357K 0.21%
21,052
+1,562
91
$357K 0.21%
2,439
+307
92
$357K 0.21%
2,288
+57
93
$356K 0.21%
16,404
+2,164
94
$339K 0.2%
154
-20
95
$337K 0.19%
4,964
+523
96
$329K 0.19%
4,366
-289
97
$322K 0.19%
2,700
-11
98
$321K 0.19%
2,819
-106
99
$312K 0.18%
3,428
+182
100
$310K 0.18%
11,020
+700
2 3
4
5 6