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
$163M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.24M
3
+$440K
4
SH icon
ProShares Short S&P500
SH
+$385K
5
MRK icon
Merck
MRK
+$313K

Top Sells

1
+$8.51M
2
+$3.05M
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Sector Composition

1 Technology 4.87%
2 Healthcare 3.97%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.06%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
13,500
+500
102
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-1,896
103
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-1,997
104
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-10,971
105
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-5,083
106
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-2,750
107
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-7,545
108
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-1,278
109
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-114,017
110
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-23,309
111
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-8,753
112
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-4,038
113
– –
-56,917
114
– –
-2,609
115
– –
-5,534
116
– –
-12,135
1 2 3 4
5