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
$152M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.7M
3
+$1.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

1
+$4.58M
2
+$3.99M
3
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$976K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.2%
+14,240
102
$295K 0.19%
4,324
-46
103
$290K 0.19%
5,500
-220
104
$288K 0.19%
+6,244
105
$287K 0.19%
+4,441
106
$282K 0.19%
3,784
-4,798
107
$258K 0.17%
1,805
-52
108
$258K 0.17%
6,805
+25
109
$250K 0.16%
+3,989
110
$240K 0.16%
1,358
-43
111
$138K 0.09%
11,145
112
$56K 0.04%
1,050
113
$12K 0.01%
12,135
+417
114
$5K ﹤0.01%
52,685
115
– –
-5,020
116
– –
-45,246
117
– –
-1,409
118
– –
-10,169
119
– –
-3,701
120
– –
-7,504
121
– –
-2,974
122
– –
-2,552
123
– –
-69,720
124
– –
-34,142
125
– –
-19,980
2 3 4
5
6