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
$162M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$626K
3
+$561K
4
TTE icon
TotalEnergies
TTE
+$337K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$324K

Top Sells

1
+$1.99M
2
+$855K
3
+$840K
4
DOCU icon
DocuSign
DOCU
+$801K
5
AMGN icon
Amgen
AMGN
+$799K

Sector Composition

1 Healthcare 4.74%
2 Technology 4.67%
3 Consumer Discretionary 3.16%
4 Consumer Staples 3.15%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.09%
10,475
102
$129K 0.08%
4,923
-7,494
103
$62K 0.04%
1,050
104
$23K 0.01%
+13,000
105
$6K ﹤0.01%
12,135
106
– –
-6,488
107
– –
-3,942
108
– –
-23,661
109
– –
-3,165
110
– –
-4,071
111
– –
-2,288
112
– –
-7,140
113
– –
-28,822
114
– –
-4,386
115
– –
-3,503
116
– –
-14,458
117
– –
-37,332
118
– –
-7,034
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5