BCP
Berkeley Capital Partners Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$3.88M (+1%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %Top 10 Hldgs %
50.6%
Holding
181
New
8
Increased
97
Reduced
51
Closed
14
Top Buys
| 1 | $1.57M | |
| 2 | $1.16M | |
| 3 | $1.08M | |
| 4 | $1.07M | |
| 5 | $972K |
Top Sells
| 1 | $1.7M | |
| 2 | $708K | |
| 3 | $539K | |
| 4 | $304K | |
| 5 | $217K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $644K | 0.18% | 1,253 +6 | +0.5% | +$3.08K | |||
| $612K | 0.17% | 9,594 +317 | +3% | +$20.2K | |||
| $606K | 0.17% | 6,127 +47 | +0.8% | +$4.65K | |||
| $596K | 0.16% | 38,971 +1,084 | +3% | +$16.6K | |||
| $595K | 0.16% | 21,057 -813 | -4% | -$23K | |||
| $593K | 0.16% | 7,638 -322 | -4% | -$25K | |||
| $590K | 0.16% | 6,717 -157 | -2% | -$13.8K | |||
| $589K | 0.16% | 5,277 +177 | +3% | +$19.8K | |||
| $552K | 0.15% | 19,343 -1,704 | -8% | -$48.6K | |||
| $543K | 0.15% | 2,886 | – | – | |||
| $529K | 0.15% | 8,971 -599 | -6% | -$35.3K | |||
| $521K | 0.14% | 7,066 +60 | +0.9% | +$4.42K | |||
| $506K | 0.14% | 1,366 +9 | +0.7% | +$3.34K | |||
| $500K | 0.14% | 1,655 -50 | -3% | -$15.1K | |||
| $487K | 0.13% | 6,177 -666 | -10% | -$52.5K | |||
| $482K | 0.13% | 4,921 -380 | -7% | -$37.2K | |||
| $472K | 0.13% | 2,169 +431 | +25% | +$93.8K | |||
| $461K | 0.13% | 5,635 -150 | -3% | -$12.3K | |||
| $445K | 0.12% | 29,664 +1,286 | +5% | +$19.3K | |||
| $441K | 0.12% | 4,469 -70 | -2% | -$6.91K | |||
| $438K | 0.12% | 2,863 -46 | -2% | -$7.04K | |||
| $427K | 0.12% | 1,591 +67 | +4% | +$18K | |||
| $399K | 0.11% | 5,448 | – | – | |||
| $396K | 0.11% | 5,583 +140 | +3% | +$9.93K | |||
| $393K | 0.11% | 1,364 +27 | +2% | +$7.78K |
