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
$243M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.64M
3
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

1
+$8.54M
2
+$8.15M
3
+$3.16M
4
B
Barrick Mining
B
+$708K
5
NEM icon
Newmont
NEM
+$642K

Sector Composition

1 Technology 4.8%
2 Healthcare 3.63%
3 Consumer Discretionary 3.22%
4 Financials 2.64%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.14%
1,988
-24
102
$336K 0.14%
3,844
+981
103
$328K 0.13%
751
-7,226
104
$317K 0.13%
3,898
+664
105
$316K 0.13%
557
-2
106
$314K 0.13%
3,034
+1,034
107
$310K 0.13%
1,200
-50
108
$308K 0.13%
1,437
-67
109
$308K 0.13%
2,752
-22
110
$301K 0.12%
1,186
+177
111
$299K 0.12%
3,044
+397
112
$291K 0.12%
+2,025
113
$290K 0.12%
15,240
-37,181
114
$289K 0.12%
2,239
-24
115
$284K 0.12%
5,648
+1,304
116
$278K 0.11%
+1,984
117
$278K 0.11%
10,000
118
$278K 0.11%
2,084
+39
119
$277K 0.11%
35,971
+2,921
120
$276K 0.11%
746
+8
121
$270K 0.11%
4,200
122
$258K 0.11%
1,334
+2
123
$258K 0.11%
44,451
+3,991
124
$254K 0.1%
+5,083
125
$253K 0.1%
13,609
-12,581
2 3 4
5
6