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
151
-170,967
152
-33,173