BCP
Berkeley Capital Partners Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$3.88M (+1%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %Top 10 Hldgs %
50.6%
Holding
181
New
8
Increased
97
Reduced
51
Closed
14
Top Buys
| 1 | $1.57M | |
| 2 | $1.16M | |
| 3 | $1.08M | |
| 4 | $1.07M | |
| 5 | $972K |
Top Sells
| 1 | $1.7M | |
| 2 | $708K | |
| 3 | $539K | |
| 4 | $304K | |
| 5 | $217K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.06% | 1,357 +86 | +7% | +$14.7K | |||
| $227K | 0.06% | 3,000 | – | – | |||
| $225K | 0.06% | 4,522 | – | – | |||
| $223K | 0.06% | 2,430 +150 | +7% | +$13.8K | |||
| $222K | 0.06% | 7,943 | New | +$222K | |||
| $220K | 0.06% | 4,377 -95 | -2% | -$4.77K | |||
| $216K | 0.06% | 1,589 -16 | -1% | -$2.17K | |||
| $215K | 0.06% | 434 -1 | -0.2% | -$495 | |||
| $213K | 0.06% | 3,500 | – | – | |||
| $211K | 0.06% | 1,879 | New | +$211K | |||
| $203K | 0.06% | 2,484 -8,674 | -78% | -$708K | |||
| $203K | 0.06% | 1,540 | New | +$203K | |||
| $194K | 0.05% | 15,374 | – | – | |||
| $133K | 0.04% | 12,173 | – | – | |||
| $118K | 0.03% | 12,387 | – | – | |||
| $108K | 0.03% | 10,769 +283 | +3% | +$2.84K | |||
| $0 | 0% | 0 -20,562 | Closed | – | |||
| $0 | 0% | 0 -4,120 | Closed | – | |||
| $0 | 0% | 0 -1,591 | Closed | – | |||
| $0 | 0% | 0 -1,886 | Closed | – | |||
| $0 | 0% | 0 -10,396 | Closed | – | |||
| $0 | 0% | 0 -4,713 | Closed | – | |||
| $0 | 0% | 0 -4,270 | Closed | – | |||
| $0 | 0% | 0 -582 | Closed | – | |||
| $0 | 0% | 0 -6,570 | Closed | – |
