BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.98M
3
+$6.11M
4
FRPT icon
Freshpet
FRPT
+$724K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

1
+$18M
2
+$6.56M
3
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.72M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.1%
4,407
-203
127
$269K 0.1%
+1,344
128
$265K 0.1%
2,261
-137
129
$264K 0.1%
+2,648
130
$247K 0.09%
5,010
-359
131
$236K 0.09%
4,800
+84
132
$221K 0.08%
+1,042
133
$219K 0.08%
4,302
+32
134
$217K 0.08%
+1,327
135
$215K 0.08%
+1,074
136
$210K 0.08%
+578
137
$206K 0.08%
43,709
+2,317
138
$205K 0.08%
+1,531
139
$202K 0.07%
+885
140
$154K 0.06%
14,273
141
$122K 0.05%
12,387
142
$14.4K 0.01%
24,000
143
$2.06K ﹤0.01%
+15,000
144
– –
-29,022
145
– –
-1,457
146
– –
-10,156
147
– –
-126,904
148
– –
-5,206
149
– –
-16,532
150
– –
-2,384
3 4 5
6
7