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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.94%
2 Consumer Staples 4.83%
3 Communication Services 3.92%
4 Technology 3.54%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$223K 0.18%
+5,739
102
$222K 0.18%
+1,780
103
$202K 0.16%
+11,901
104
$198K 0.16%
+21,123
105
$183K 0.15%
+2,529
106
$171K 0.14%
+14,492
107
$155K 0.13%
+12,737
108
$155K 0.13%
+16,923
109
$140K 0.11%
+12,707
110
$138K 0.11%
+11,735
111
$69K 0.06%
+19,471
112
$43K 0.04%
+1,050
113
$9K 0.01%
+48,460