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
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.61M
3
+$900K
4
AYI icon
Acuity Brands
AYI
+$803K
5
DLX icon
Deluxe
DLX
+$792K

Top Sells

1
+$6.99M
2
+$1.48M
3
+$696K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.25%
5,127
+2,801
77
$526K 0.25%
14,404
+1,822
78
$520K 0.24%
10,451
-78
79
$517K 0.24%
2,530
+331
80
$508K 0.24%
2,907
+57
81
$505K 0.24%
5,725
+12
82
$497K 0.23%
9,708
-296
83
$494K 0.23%
3,023
-114
84
$491K 0.23%
5,772
+49
85
$450K 0.21%
30,357
+1,084
86
$447K 0.21%
5,330
+223
87
$432K 0.2%
7,740
+770
88
$429K 0.2%
4,920
+49
89
$405K 0.19%
6,635
-224
90
$405K 0.19%
44,472
+2,093
91
$405K 0.19%
16,177
+874
92
$397K 0.19%
4,821
-182
93
$393K 0.18%
9,593
+483
94
$393K 0.18%
2,034
+211
95
$393K 0.18%
+14,240
96
$388K 0.18%
4,434
+64
97
$380K 0.18%
7,238
-465
98
$374K 0.17%
5,958
+366
99
$370K 0.17%
23,517
+2,012
100
$359K 0.17%
4,488
+367
2 3
4
5 6