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
$171M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.5M
3
+$4.99M
4
SH icon
ProShares Short S&P500
SH
+$4.49M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.32M

Top Sells

1
+$19.7M
2
+$4.52M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$852K

Sector Composition

1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.17%
6,016
-879
102
$274K 0.16%
18,147
-26,446
103
$273K 0.16%
10,080
+1,490
104
$270K 0.16%
3,241
-185
105
$258K 0.15%
12,225
-4,179
106
$256K 0.15%
1,611
-5,364
107
$254K 0.15%
+2,678
108
$251K 0.15%
4,346
-4,175
109
$248K 0.15%
3,709
-92
110
$192K 0.11%
2,951
-141
111
$130K 0.08%
11,145
112
$103K 0.06%
2,503
113
$71K 0.04%
1,050
114
$11K 0.01%
+22,000
115
$8K ﹤0.01%
12,135
116
– –
-154
117
– –
-3,399
118
– –
-11,020
119
– –
-9,293
120
– –
-29,428
121
– –
-9,748
122
$0 ﹤0.01%
+52,685
1 2 3 4
5