BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.98M
3
+$6.11M
4
FRPT icon
Freshpet
FRPT
+$724K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

1
+$18M
2
+$6.56M
3
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.72M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.26%
5,318
+519
77
$709K 0.26%
14,730
-17
78
$693K 0.26%
24,950
+3,750
79
$687K 0.25%
6,606
-126
80
$681K 0.25%
23,816
+2,663
81
$653K 0.24%
2,900
82
$652K 0.24%
6,516
+95
83
$633K 0.23%
3,465
84
$626K 0.23%
5,108
+176
85
$619K 0.23%
9,023
-85
86
$589K 0.22%
46,749
+4,113
87
$579K 0.21%
1,502
+105
88
$557K 0.21%
5,343
+28
89
$536K 0.2%
8,899
+123
90
$531K 0.2%
5,046
91
$456K 0.17%
1,212
-1,316
92
$443K 0.16%
2,481
-197
93
$440K 0.16%
1,426
-5
94
$437K 0.16%
5,278
+537
95
$426K 0.16%
3,179
+67
96
$418K 0.15%
317
+3
97
$410K 0.15%
5,315
-1,491
98
$405K 0.15%
1,624
-103
99
$403K 0.15%
4,852
-52
100
$403K 0.15%
22,999
+1,517
2 3
4
5 6