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
$173M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.75M
3
+$4.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.05M

Sector Composition

1 Healthcare 4.47%
2 Energy 3.73%
3 Financials 3.54%
4 Communication Services 2.77%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,901
2 3 4 5
6