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
$231M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$793K
3
+$753K
4
EOG icon
EOG Resources
EOG
+$745K
5
TGT icon
Target
TGT
+$539K

Top Sells

1
+$1.01M
2
+$684K
3
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.15%
5,072
+402
102
$347K 0.15%
3,394
+124
103
$342K 0.15%
723
+32
104
$329K 0.14%
6,321
+76
105
$312K 0.14%
50,243
106
$306K 0.13%
6,145
+1
107
$278K 0.12%
6,345
108
$277K 0.12%
8,796
-773
109
$272K 0.12%
1,497
+25
110
$263K 0.11%
5,369
-26
111
$261K 0.11%
4,507
+434
112
$261K 0.11%
1,240
113
$260K 0.11%
16,970
-892
114
$253K 0.11%
+306
115
$250K 0.11%
2,239
-18
116
$246K 0.11%
1,522
+8
117
$244K 0.11%
32,992
118
$243K 0.11%
19,990
-1,710
119
$240K 0.1%
4,286
-1
120
$230K 0.1%
1,697
-145
121
$220K 0.1%
2,951
-1,554
122
$219K 0.09%
7,441
123
$218K 0.09%
+2,393
124
$212K 0.09%
1,321
+1
125
$156K 0.07%
41,392
2 3 4
5
6