BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.98M
3
+$6.11M
4
FRPT icon
Freshpet
FRPT
+$724K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

1
+$18M
2
+$6.56M
3
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.72M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.15%
1,774
+93
102
$397K 0.15%
6,410
+180
103
$389K 0.14%
16,244
+755
104
$389K 0.14%
5,441
+1,236
105
$389K 0.14%
31,781
-1,211
106
$367K 0.14%
5,720
-9,810
107
$362K 0.13%
728
+2
108
$350K 0.13%
50,243
109
$340K 0.13%
5,908
-239
110
$340K 0.13%
9,093
+98
111
$337K 0.12%
+1,591
112
$331K 0.12%
4,386
-242
113
$324K 0.12%
4,331
-977
114
$320K 0.12%
2,779
+72
115
$319K 0.12%
1,643
+68
116
$319K 0.12%
16,559
+23
117
$318K 0.12%
3,206
+13
118
$316K 0.12%
6,315
-105
119
$304K 0.11%
7,699
+172
120
$303K 0.11%
1,238
+16
121
$290K 0.11%
1,495
+5
122
$281K 0.1%
2,270
+64
123
$279K 0.1%
+2,848
124
$277K 0.1%
4,095
-409
125
$276K 0.1%
1,442
+236
3 4
5
6 7