BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+15.22%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
23
Reduced
68
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.76M |
| 2 |
Vanguard Health Care ETF
VHT
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$561K |
| 4 |
TotalEnergies
TTE
|
$337K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$324K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
DocuSign
DOCU
|
$801K |
| 5 |
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% |
