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
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.61M
3
+$900K
4
AYI icon
Acuity Brands
AYI
+$803K
5
DLX icon
Deluxe
DLX
+$792K

Top Sells

1
+$6.99M
2
+$1.48M
3
+$696K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.17%
+5,797
102
$354K 0.17%
3,508
+71
103
$345K 0.16%
6,903
-1,607
104
$342K 0.16%
2,609
-203
105
$335K 0.16%
5,097
-418
106
$329K 0.15%
9,060
-20
107
$328K 0.15%
2,224
-79
108
$316K 0.15%
6,602
+746
109
$315K 0.15%
5,820
-240
110
$313K 0.15%
7,810
-253
111
$313K 0.15%
3,428
-426
112
$310K 0.14%
5,102
-140
113
$305K 0.14%
+10,525
114
$302K 0.14%
6,657
+128
115
$282K 0.13%
+3,759
116
$275K 0.13%
4,191
-15
117
$271K 0.13%
2,030
-134
118
$267K 0.12%
4,940
-60
119
$267K 0.12%
12,225
120
$266K 0.12%
3,032
+92
121
$258K 0.12%
2,424
-2,277
122
$233K 0.11%
+4,195
123
$230K 0.11%
+5,575
124
$137K 0.06%
11,145
125
$59K 0.03%
1,050
2 3 4
5
6