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
$190M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.4M
3
+$1.18M
4
WRK
WestRock Company
WRK
+$887K
5
SLB icon
SLB Ltd
SLB
+$495K

Top Sells

1
+$14.1M
2
+$11M
3
+$9.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.29%
3 Energy 3.76%
4 Consumer Staples 3.37%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.19%
23,309
-208
102
$351K 0.19%
5,102
-856
103
$326K 0.17%
6,431
-226
104
$322K 0.17%
6,253
-349
105
$320K 0.17%
2,673
-2,454
106
$320K 0.17%
+3,530
107
$314K 0.17%
5,894
-1,009
108
$309K 0.16%
5,152
+50
109
$304K 0.16%
5,083
-14
110
$300K 0.16%
4,920
-20
111
$295K 0.16%
7,720
-6,804
112
$290K 0.15%
+9,732
113
$287K 0.15%
3,304
-124
114
$276K 0.15%
1,940
-90
115
$273K 0.14%
5,245
-2,495
116
$264K 0.14%
4,211
+16
117
$239K 0.13%
+2,500
118
$234K 0.12%
3,592
-599
119
$230K 0.12%
8,600
-460
120
$229K 0.12%
5,219
-356
121
$229K 0.12%
+6,100
122
$227K 0.12%
+2,643
123
$224K 0.12%
+825
124
$222K 0.12%
+4,933
125
$209K 0.11%
+13,138
2 3 4
5
6