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
$178M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.38M
3
+$1.32M
4
PSQ icon
ProShares Short QQQ
PSQ
+$926K
5
SO icon
Southern Company
SO
+$652K

Top Sells

1
+$3.51M
2
+$1.1M
3
+$349K
4
GSK icon
GSK
GSK
+$341K
5
PFE icon
Pfizer
PFE
+$335K

Sector Composition

1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.27%
5,626
+62
77
$482K 0.27%
1,803
-133
78
$481K 0.27%
32,446
-1,076
79
$471K 0.27%
4,179
-416
80
$436K 0.25%
2,606
+49
81
$433K 0.24%
5,427
-97
82
$430K 0.24%
10,264
-80
83
$429K 0.24%
25,258
-729
84
$424K 0.24%
2,823
+77
85
$401K 0.23%
14,639
-47
86
$378K 0.21%
21,035
-18
87
$370K 0.21%
3,172
-952
88
$370K 0.21%
5,215
+598
89
$356K 0.2%
3,182
-598
90
$348K 0.2%
5,760
-20
91
$348K 0.2%
4,106
-82
92
$343K 0.19%
2,803
+184
93
$342K 0.19%
4,243
-12
94
$340K 0.19%
5,085
-134
95
$332K 0.19%
3,385
-72
96
$299K 0.17%
1,563
-48
97
$298K 0.17%
4,406
+60
98
$294K 0.17%
+1,786
99
$289K 0.16%
1,987
-106
100
$288K 0.16%
6,083
+67
1 2 3
4
5