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
$162M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$626K
3
+$561K
4
TTE icon
TotalEnergies
TTE
+$337K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$324K

Top Sells

1
+$1.99M
2
+$855K
3
+$840K
4
DOCU icon
DocuSign
DOCU
+$801K
5
AMGN icon
Amgen
AMGN
+$799K

Sector Composition

1 Healthcare 4.74%
2 Technology 4.67%
3 Consumer Discretionary 3.16%
4 Consumer Staples 3.15%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.21%
4,760
-160
77
$329K 0.2%
6,420
+64
78
$324K 0.2%
+2,893
79
$316K 0.19%
2,388
-497
80
$313K 0.19%
3,980
-225
81
$312K 0.19%
+5,534
82
$307K 0.19%
6,182
-205
83
$291K 0.18%
9,074
-10,872
84
$273K 0.17%
2,609
-2,479
85
$262K 0.16%
+6,967
86
$261K 0.16%
10,971
-333
87
$260K 0.16%
5,083
-11,558
88
$258K 0.16%
+4,051
89
$257K 0.16%
50,243
+10,000
90
$255K 0.16%
2,924
-103
91
$253K 0.16%
1,997
-171
92
$249K 0.15%
+6,990
93
$245K 0.15%
2,750
-2,879
94
$243K 0.15%
+10,000
95
$243K 0.15%
1,278
-1,299
96
$240K 0.15%
1,896
-2,225
97
$233K 0.14%
18,662
-20,631
98
$207K 0.13%
16,991
-13,364
99
$172K 0.11%
13,022
-13
100
$148K 0.09%
10,600
1 2 3
4
5