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
$359M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.9M
3
+$1.32M
4
C icon
Citigroup
C
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.2M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$820K
4
MRK icon
Merck
MRK
+$721K
5
CAG icon
Conagra Brands
CAG
+$687K

Sector Composition

1 Technology 6.87%
2 Financials 4.27%
3 Consumer Staples 3.64%
4 Healthcare 3.56%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.28%
1,306
-2
77
$1M 0.28%
3,799
+73
78
$972K 0.27%
6,719
-396
79
$951K 0.26%
5,616
-788
80
$950K 0.26%
5,664
+108
81
$936K 0.26%
32,107
-1,804
82
$929K 0.26%
45,830
-23,455
83
$919K 0.26%
18,609
+16
84
$877K 0.24%
11,158
+5,463
85
$871K 0.24%
40,714
+5,563
86
$871K 0.24%
2,980
-100
87
$832K 0.23%
5,470
-255
88
$831K 0.23%
5,577
+13
89
$830K 0.23%
18,836
-2,153
90
$818K 0.23%
+6,212
91
$801K 0.22%
14,127
+85
92
$783K 0.22%
20,850
-14,518
93
$773K 0.21%
7,795
+3,445
94
$771K 0.21%
18,958
+12,278
95
$757K 0.21%
3,583
-275
96
$744K 0.21%
811
-26
97
$720K 0.2%
2,404
+24
98
$718K 0.2%
1,585
+50
99
$715K 0.2%
12,164
-570
100
$672K 0.19%
1,247
+10
2 3
4
5 6