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
$277M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.18M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$826K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$750K

Top Sells

1
+$3.99M
2
+$2.57M
3
+$1.03M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$387K

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.28%
19,670
-53
77
$750K 0.27%
+7,676
78
$716K 0.26%
11,243
+167
79
$714K 0.26%
10,832
-100
80
$688K 0.25%
25,126
+118
81
$656K 0.24%
6,437
-259
82
$644K 0.23%
44,241
-377
83
$619K 0.22%
3,765
-17
84
$594K 0.21%
5,396
+54
85
$590K 0.21%
3,465
86
$590K 0.21%
14,549
87
$582K 0.21%
5,046
88
$578K 0.21%
+32,492
89
$566K 0.2%
45,554
-1,564
90
$550K 0.2%
2,040
+1,126
91
$544K 0.2%
3,583
-688
92
$540K 0.2%
2,300
-200
93
$526K 0.19%
1,753
+59
94
$520K 0.19%
6,417
+82
95
$517K 0.19%
5,453
+44
96
$512K 0.19%
10,149
-143
97
$511K 0.18%
23,035
-453
98
$499K 0.18%
1,425
+2
99
$496K 0.18%
5,190
+263
100
$480K 0.17%
1,223
+11
2 3
4
5 6