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
$163M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.24M
3
+$440K
4
SH icon
ProShares Short S&P500
SH
+$385K
5
MRK icon
Merck
MRK
+$313K

Top Sells

1
+$8.51M
2
+$3.05M
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Sector Composition

1 Technology 4.87%
2 Healthcare 3.97%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.06%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.19%
2,206
-182
77
$300K 0.18%
1,396
-1,551
78
$300K 0.18%
5,795
+39
79
$296K 0.18%
3,752
-228
80
$288K 0.18%
3,828
-223
81
$283K 0.17%
7,214
-1,860
82
$273K 0.17%
10,000
83
$266K 0.16%
+1,059
84
$264K 0.16%
+1,590
85
$260K 0.16%
6,837
-130
86
$257K 0.16%
6,940
-50
87
$257K 0.16%
+761
88
$253K 0.15%
+234
89
$253K 0.15%
50,243
90
$250K 0.15%
+1,011
91
$243K 0.15%
2,798
-126
92
$242K 0.15%
+17,880
93
$241K 0.15%
+5,131
94
$196K 0.12%
10,748
-7,914
95
$149K 0.09%
10,600
96
$141K 0.09%
10,475
97
$140K 0.09%
4,923
98
$133K 0.08%
10,748
-6,243
99
$125K 0.08%
11,606
-1,416
100
$56K 0.03%
1,050
1 2 3
4
5