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
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.11%
2,266
+1
127
$392K 0.11%
715
+19
128
$379K 0.1%
19,935
-56
129
$374K 0.1%
6,410
130
$368K 0.1%
4,922
-301
131
$357K 0.1%
3,943
-302
132
$337K 0.09%
4,266
-216
133
$330K 0.09%
1,424
+21
134
$327K 0.09%
3,510
+170
135
$318K 0.09%
2,408
136
$302K 0.08%
3,475
+326
137
$301K 0.08%
980
-170
138
$297K 0.08%
1,273
-19
139
$288K 0.08%
2,465
-390
140
$284K 0.08%
1,339
+15
141
$283K 0.08%
7,389
-525
142
$277K 0.08%
721
+144
143
$272K 0.07%
1,483
-334
144
$269K 0.07%
4,727
+997
145
$262K 0.07%
2,022
-1,229
146
$255K 0.07%
1,080
+114
147
$254K 0.07%
6,075
-12,883
148
$254K 0.07%
2,277
-131
149
$236K 0.06%
+1,778
150
$235K 0.06%
2,289
-312
4 5
6
7 8