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
$359M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.9M
3
+$1.32M
4
C icon
Citigroup
C
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.2M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$820K
4
MRK icon
Merck
MRK
+$721K
5
CAG icon
Conagra Brands
CAG
+$687K

Sector Composition

1 Technology 6.87%
2 Financials 4.27%
3 Consumer Staples 3.64%
4 Healthcare 3.56%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.12%
5,785
+139
127
$423K 0.12%
2,909
+2
128
$413K 0.11%
19,991
-3,062
129
$412K 0.11%
+1,838
130
$411K 0.11%
17,747
-20,762
131
$402K 0.11%
1,817
-15
132
$399K 0.11%
6,410
+2
133
$397K 0.11%
+2,265
134
$394K 0.11%
3,251
-401
135
$394K 0.11%
+4,120
136
$390K 0.11%
5,443
-944
137
$387K 0.11%
1,337
-393
138
$378K 0.11%
4,245
-158
139
$370K 0.1%
1,150
-300
140
$366K 0.1%
696
+44
141
$366K 0.1%
5,223
+157
142
$359K 0.1%
2,855
-12,336
143
$353K 0.1%
4,482
-719
144
$341K 0.09%
5,448
-596
145
$319K 0.09%
1,292
-169
146
$319K 0.09%
1,738
-1,783
147
$314K 0.09%
2,601
-231
148
$299K 0.08%
1,324
+5
149
$298K 0.08%
3,340
-110
150
$283K 0.08%
1,403
+2
4 5
6
7 8