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
$243M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.64M
3
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

1
+$8.54M
2
+$8.15M
3
+$3.16M
4
B
Barrick Mining
B
+$708K
5
NEM icon
Newmont
NEM
+$642K

Sector Composition

1 Technology 4.8%
2 Healthcare 3.63%
3 Consumer Discretionary 3.22%
4 Financials 2.64%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.19%
28,331
-3,475
77
$464K 0.19%
5,330
+63
78
$449K 0.18%
8,718
+2,287
79
$447K 0.18%
1,464
-30
80
$446K 0.18%
3,846
-30
81
$441K 0.18%
10,520
+779
82
$436K 0.18%
9,789
-68
83
$428K 0.18%
7,544
+1,031
84
$423K 0.17%
50,243
85
$421K 0.17%
2,833
+1,147
86
$417K 0.17%
6,260
+860
87
$414K 0.17%
307
+27
88
$411K 0.17%
1,375
-178
89
$411K 0.17%
4,781
+1,070
90
$399K 0.16%
3,688
-332
91
$395K 0.16%
8,911
+170
92
$394K 0.16%
5,864
+77
93
$379K 0.16%
1,512
-68
94
$371K 0.15%
1,965
+619
95
$364K 0.15%
23,551
-1,232
96
$358K 0.15%
5,923
+1,243
97
$357K 0.15%
6,310
+25
98
$348K 0.14%
4,633
+279
99
$347K 0.14%
4,523
+1,347
100
$345K 0.14%
4,782
-213
2 3
4
5 6