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
$173M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.75M
3
+$4.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.05M

Sector Composition

1 Healthcare 4.47%
2 Energy 3.73%
3 Financials 3.54%
4 Communication Services 2.77%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.17%
4,569
+245
102
$293K 0.17%
5,660
+160
103
$286K 0.17%
3,426
-1,228
104
$272K 0.16%
1,878
+73
105
$263K 0.15%
3,969
-20
106
$256K 0.15%
3,801
+17
107
$253K 0.15%
+8,590
108
$199K 0.11%
3,092
-18,475
109
$130K 0.08%
11,145
110
$104K 0.06%
+2,503
111
$65K 0.04%
1,050
112
$10K 0.01%
12,135
113
– –
-13,318
114
– –
-8,581
115
– –
-6,805
116
– –
-34,225
117
– –
-1,358
118
– –
-17,374
119
– –
-43,400
120
– –
-5,753
121
– –
-70,207
122
– –
-8,876
123
– –
-38,485
124
– –
-52,685
125
– –
-51,076
2 3 4
5
6