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
$231M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$793K
3
+$753K
4
EOG icon
EOG Resources
EOG
+$745K
5
TGT icon
Target
TGT
+$539K

Top Sells

1
+$1.01M
2
+$684K
3
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.25%
6,130
-24
77
$572K 0.25%
2,900
-100
78
$552K 0.24%
5,741
+21
79
$548K 0.24%
13,049
+595
80
$546K 0.24%
3,465
81
$545K 0.24%
5,046
+3
82
$539K 0.23%
+3,635
83
$509K 0.22%
6,493
-72
84
$506K 0.22%
3,502
+31
85
$478K 0.21%
5,293
+21
86
$461K 0.2%
14,234
87
$454K 0.2%
40,558
+4,631
88
$442K 0.19%
2,678
89
$411K 0.18%
4,950
-60
90
$410K 0.18%
1,333
+123
91
$391K 0.17%
1,463
+8
92
$390K 0.17%
4,551
+156
93
$389K 0.17%
4,850
+171
94
$387K 0.17%
1,177
+413
95
$384K 0.17%
1,674
+10
96
$382K 0.17%
3,136
-7
97
$381K 0.16%
5,331
+55
98
$368K 0.16%
1,721
+1
99
$364K 0.16%
16,137
-293
100
$354K 0.15%
21,273
-6,412
2 3
4
5 6