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
$190M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.4M
3
+$1.18M
4
WRK
WestRock Company
WRK
+$887K
5
SLB icon
SLB Ltd
SLB
+$495K

Top Sells

1
+$14.1M
2
+$11M
3
+$9.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.29%
3 Energy 3.76%
4 Consumer Staples 3.37%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.28%
14,837
+433
77
$513K 0.27%
5,460
+130
78
$496K 0.26%
19,733
-19,181
79
$495K 0.26%
+14,482
80
$493K 0.26%
2,962
-61
81
$471K 0.25%
3,389
-1,664
82
$466K 0.25%
2,146
-74
83
$440K 0.23%
5,483
+995
84
$433K 0.23%
4,970
+50
85
$433K 0.23%
32,460
+2,103
86
$404K 0.21%
49,609
+5,137
87
$390K 0.21%
4,178
-256
88
$389K 0.21%
4,696
-125
89
$384K 0.2%
13,151
+2,626
90
$384K 0.2%
4,265
-2,019
91
$367K 0.19%
17,904
+1,727
92
$360K 0.19%
6,063
+266
93
$359K 0.19%
3,497
-11
94
$358K 0.19%
5,860
+40
95
$357K 0.19%
6,271
-364
96
$357K 0.19%
2,007
-27
97
$355K 0.19%
2,198
-26
98
$354K 0.19%
6,423
-815
99
$352K 0.19%
2,566
-43
100
$351K 0.19%
7,471
-339
2 3
4
5 6