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
$359M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.9M
3
+$1.32M
4
C icon
Citigroup
C
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.2M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$820K
4
MRK icon
Merck
MRK
+$721K
5
CAG icon
Conagra Brands
CAG
+$687K

Sector Composition

1 Technology 6.87%
2 Financials 4.27%
3 Consumer Staples 3.64%
4 Healthcare 3.56%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.18%
390
+9
102
$621K 0.17%
6,874
-454
103
$605K 0.17%
5,100
+126
104
$594K 0.17%
37,887
+780
105
$594K 0.17%
5,301
+354
106
$590K 0.16%
38,061
+243
107
$589K 0.16%
6,080
+76
108
$577K 0.16%
21,047
-346
109
$571K 0.16%
20,562
-24,760
110
$557K 0.15%
1,357
-445
111
$553K 0.15%
+6,570
112
$534K 0.15%
2,886
+5
113
$533K 0.15%
9,277
+124
114
$518K 0.14%
6,843
+41
115
$510K 0.14%
1,524
+214
116
$505K 0.14%
4,539
+76
117
$498K 0.14%
21,870
-485
118
$476K 0.13%
3,777
-3,939
119
$476K 0.13%
7,006
+88
120
$474K 0.13%
9,806
+96
121
$474K 0.13%
9,570
+310
122
$471K 0.13%
1,705
123
$462K 0.13%
+28,378
124
$454K 0.13%
3,885
-3,130
125
$448K 0.12%
7,960
-561
3 4
5
6 7