BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.05M
2 +$3.3M
3 +$1.39M
4
UNP icon
Union Pacific
UNP
+$884K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$771K

Top Sells

1 +$3.86M
2 +$2.67M
3 +$1.09M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$426K

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,328