BCP
Berkeley Capital Partners Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$3.88M (+1%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %Top 10 Hldgs %
50.6%
Holding
181
New
8
Increased
97
Reduced
51
Closed
14
Top Buys
| 1 | $1.57M | |
| 2 | $1.16M | |
| 3 | $1.08M | |
| 4 | $1.07M | |
| 5 | $972K |
Top Sells
| 1 | $1.7M | |
| 2 | $708K | |
| 3 | $539K | |
| 4 | $304K | |
| 5 | $217K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.11% | 2,266 +1 | +0% | +$173 | |||
| $392K | 0.11% | 715 +19 | +3% | +$10.4K | |||
| $379K | 0.1% | 19,935 -56 | -0.3% | -$1.07K | |||
| $374K | 0.1% | 6,410 | – | – | |||
| $368K | 0.1% | 4,922 -301 | -6% | -$22.5K | |||
| $357K | 0.1% | 3,943 -302 | -7% | -$27.3K | |||
| $337K | 0.09% | 4,266 -216 | -5% | -$17K | |||
| $330K | 0.09% | 1,424 +21 | +2% | +$4.86K | |||
| $327K | 0.09% | 351 +17 | +5% | +$15.9K | |||
| $318K | 0.09% | 2,408 | – | – | |||
| $302K | 0.08% | 3,475 +326 | +10% | +$28.3K | |||
| $301K | 0.08% | 980 -170 | -15% | -$52.1K | |||
| $297K | 0.08% | 1,273 -19 | -1% | -$4.43K | |||
| $288K | 0.08% | 2,465 -390 | -14% | -$45.5K | |||
| $284K | 0.08% | 1,339 +15 | +1% | +$3.18K | |||
| $283K | 0.08% | 7,389 -525 | -7% | -$20.1K | |||
| $277K | 0.08% | 721 +144 | +25% | +$55.2K | |||
| $272K | 0.07% | 1,483 -334 | -18% | -$61.3K | |||
| $269K | 0.07% | 4,727 +997 | +27% | +$56.7K | |||
| $262K | 0.07% | 2,022 -1,229 | -38% | -$159K | |||
| $255K | 0.07% | 1,080 +114 | +12% | +$26.9K | |||
| $254K | 0.07% | 6,075 -12,883 | -68% | -$539K | |||
| $254K | 0.07% | 2,277 -131 | -5% | -$14.6K | |||
| $236K | 0.06% | 1,778 | New | +$236K | |||
| $235K | 0.06% | 2,289 -312 | -12% | -$32.1K |
