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
$171M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.5M
3
+$4.99M
4
SH icon
ProShares Short S&P500
SH
+$4.49M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.32M

Top Sells

1
+$19.7M
2
+$4.52M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$852K

Sector Composition

1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.28%
5,962
+186
77
$470K 0.27%
6,764
-618
78
$441K 0.26%
15,474
+861
79
$438K 0.26%
4,124
-754
80
$431K 0.25%
10,344
+188
81
$429K 0.25%
33,522
-1,942
82
$411K 0.24%
+3,780
83
$400K 0.23%
2,557
+269
84
$399K 0.23%
25,987
-604
85
$372K 0.22%
21,053
+1
86
$372K 0.22%
5,524
-7,475
87
$363K 0.21%
2,746
+46
88
$349K 0.2%
8,068
-7,623
89
$346K 0.2%
4,255
-111
90
$344K 0.2%
5,219
+255
91
$341K 0.2%
6,768
-1,530
92
$335K 0.2%
4,617
+48
93
$333K 0.19%
4,188
+219
94
$331K 0.19%
2,619
-200
95
$331K 0.19%
+2,726
96
$326K 0.19%
5,780
+120
97
$322K 0.19%
+1,660
98
$320K 0.19%
3,457
+29
99
$318K 0.19%
2,382
-57
100
$301K 0.18%
2,093
+215
1 2 3
4
5