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
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.27%
5,749
+85
77
$974K 0.27%
5,641
+25
78
$973K 0.27%
5,639
+62
79
$972K 0.27%
+14,321
80
$966K 0.27%
8,787
+5,010
81
$960K 0.26%
3,736
-15
82
$958K 0.26%
8,037
+4,152
83
$933K 0.26%
18,570
-39
84
$920K 0.25%
5,887
-29
85
$886K 0.24%
14,740
+2,576
86
$885K 0.24%
5,904
+434
87
$868K 0.24%
1,630
+45
88
$856K 0.24%
+4,869
89
$842K 0.23%
14,140
+13
90
$813K 0.22%
7,741
-54
91
$809K 0.22%
17,866
-970
92
$795K 0.22%
841
+30
93
$785K 0.22%
2,980
94
$780K 0.21%
4,656
-93
95
$770K 0.21%
39,600
+1,539
96
$763K 0.21%
391
+1
97
$758K 0.21%
3,466
-117
98
$737K 0.2%
2,843
+195
99
$723K 0.2%
2,414
+10
100
$711K 0.2%
4,481
-10,682
2 3
4
5 6