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
$259M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.56M
3
+$5.05M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
TSLA icon
Tesla
TSLA
+$632K

Top Sells

1
+$18.3M
2
+$6.77M
3
+$5.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.27%
21,153
+169
77
$699K 0.27%
40,664
+2,247
78
$676K 0.26%
14,328
+1,279
79
$651K 0.25%
4,799
+1,297
80
$648K 0.25%
9,108
-4,045
81
$632K 0.24%
+5,131
82
$629K 0.24%
7,127
-82
83
$611K 0.24%
2,900
84
$597K 0.23%
6,732
+991
85
$577K 0.22%
4,932
-18
86
$576K 0.22%
14,747
+513
87
$574K 0.22%
3,465
88
$569K 0.22%
6,806
+313
89
$565K 0.22%
+16,532
90
$562K 0.22%
8,776
-4,703
91
$558K 0.22%
6,421
+291
92
$545K 0.21%
5,315
+22
93
$501K 0.19%
5,046
94
$496K 0.19%
42,636
+2,078
95
$472K 0.18%
+10,156
96
$471K 0.18%
4,741
+190
97
$467K 0.18%
2,678
98
$446K 0.17%
1,397
+64
99
$442K 0.17%
1,431
-32
100
$421K 0.16%
3,112
-24
2 3
4
5 6