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
$277M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.18M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$826K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$750K

Top Sells

1
+$3.99M
2
+$2.57M
3
+$1.03M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$387K

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.17%
1,820
+71
102
$453K 0.16%
3,136
+67
103
$438K 0.16%
2,481
104
$435K 0.16%
3,714
+780
105
$432K 0.16%
341
+14
106
$432K 0.16%
16,140
-201
107
$418K 0.15%
3,486
+74
108
$417K 0.15%
5,020
-150
109
$410K 0.15%
6,625
+67
110
$403K 0.15%
1,481
-94
111
$400K 0.14%
708
112
$382K 0.14%
5,536
+1
113
$380K 0.14%
22,912
+211
114
$358K 0.13%
5,557
-162
115
$353K 0.13%
23,496
-1,093
116
$334K 0.12%
+622
117
$332K 0.12%
1,594
-135
118
$331K 0.12%
29,330
119
$331K 0.12%
4,491
+56
120
$316K 0.11%
9,043
-100
121
$316K 0.11%
6,330
-1,195
122
$304K 0.11%
4,927
+78
123
$304K 0.11%
50,243
124
$300K 0.11%
2,829
+69
125
$292K 0.11%
3,856
+35
3 4
5
6 7