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
$259M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.56M
3
+$5.05M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
TSLA icon
Tesla
TSLA
+$632K

Top Sells

1
+$18.3M
2
+$6.77M
3
+$5.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.1%
314
+8
127
$263K 0.1%
5,369
128
$262K 0.1%
1,222
-18
129
$259K 0.1%
1,490
-32
130
$258K 0.1%
+1,206
131
$250K 0.1%
+5,206
132
$234K 0.09%
+2,384
133
$223K 0.09%
+4,716
134
$222K 0.09%
+4,270
135
$221K 0.09%
+1,457
136
$169K 0.07%
41,392
137
$148K 0.06%
14,273
+42
138
$123K 0.05%
12,387
139
$10.2K ﹤0.01%
24,000
+4,000
140
– –
-1,697
141
– –
-2,951
142
– –
-5,072
143
– –
-3,635
144
– –
-1,321
145
– –
-15,000
2 3 4 5
6