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
$259M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.56M
3
+$5.05M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
TSLA icon
Tesla
TSLA
+$632K

Top Sells

1
+$18.3M
2
+$6.77M
3
+$5.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.16%
15,489
-648
102
$404K 0.16%
4,904
+54
103
$396K 0.15%
+5,308
104
$390K 0.15%
1,681
+7
105
$388K 0.15%
21,482
+209
106
$377K 0.15%
3,193
-201
107
$371K 0.14%
6,230
-91
108
$368K 0.14%
1,727
+6
109
$351K 0.14%
50,243
110
$350K 0.14%
6,147
+2
111
$347K 0.13%
1,575
+78
112
$341K 0.13%
4,628
-703
113
$334K 0.13%
32,992
114
$332K 0.13%
726
+3
115
$318K 0.12%
+4,504
116
$311K 0.12%
8,995
+199
117
$311K 0.12%
6,420
+75
118
$310K 0.12%
21,200
+1,210
119
$304K 0.12%
16,536
-434
120
$303K 0.12%
2,707
+314
121
$295K 0.11%
4,610
+103
122
$289K 0.11%
+2,398
123
$276K 0.11%
2,206
-33
124
$276K 0.11%
4,205
-81
125
$268K 0.1%
7,527
+86
2 3 4
5
6