BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$1.66M
3 +$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
GE icon
GE Aerospace
GE
+$919K

Top Sells

1 +$4.58M
2 +$4.11M
3 +$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$997K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-36,086