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
$243M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.64M
3
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

1
+$8.54M
2
+$8.15M
3
+$3.16M
4
B
Barrick Mining
B
+$708K
5
NEM icon
Newmont
NEM
+$642K

Sector Composition

1 Technology 4.8%
2 Healthcare 3.63%
3 Consumer Discretionary 3.22%
4 Financials 2.64%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.1%
3,464
-47
127
$249K 0.1%
1,192
-97
128
$248K 0.1%
+7,325
129
$247K 0.1%
11,902
+543
130
$246K 0.1%
+4,731
131
$245K 0.1%
+5,830
132
$244K 0.1%
+4,673
133
$243K 0.1%
676
+50
134
$241K 0.1%
+4,544
135
$240K 0.1%
+1,441
136
$234K 0.1%
5,938
+81
137
$229K 0.09%
+4,257
138
$193K 0.08%
12,791
+30
139
$112K 0.05%
2,070
-995
140
$85K 0.03%
2,726
141
$16K 0.01%
21,280
+5,500
142
– –
-1,036
143
– –
-6,727
144
– –
-4,679
145
– –
-5,052
146
– –
-2,700
147
– –
-3,451
148
– –
-15,000
2 3 4 5
6