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
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.18%
1,253
+6
102
$612K 0.17%
9,594
+317
103
$606K 0.17%
6,127
+47
104
$596K 0.16%
38,971
+1,084
105
$595K 0.16%
21,057
-813
106
$593K 0.16%
7,638
-322
107
$590K 0.16%
6,717
-157
108
$589K 0.16%
5,277
+177
109
$552K 0.15%
19,343
-1,704
110
$543K 0.15%
2,886
111
$529K 0.15%
8,971
-599
112
$521K 0.14%
7,066
+60
113
$506K 0.14%
1,366
+9
114
$500K 0.14%
1,655
-50
115
$487K 0.13%
6,177
-666
116
$482K 0.13%
4,921
-380
117
$472K 0.13%
2,169
+431
118
$461K 0.13%
5,635
-150
119
$445K 0.12%
29,664
+1,286
120
$441K 0.12%
4,469
-70
121
$438K 0.12%
2,863
-46
122
$427K 0.12%
1,591
+67
123
$399K 0.11%
5,448
124
$396K 0.11%
5,583
+140
125
$393K 0.11%
1,364
+27
3 4
5
6 7