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
151
$265K 0.07%
3,149
+94
152
$257K 0.07%
577
-67
153
$254K 0.07%
3,000
154
$241K 0.07%
+4,713
155
$235K 0.07%
1,591
-14
156
$234K 0.07%
2,408
-3,608
157
$227K 0.06%
435
+13
158
$225K 0.06%
+3,730
159
$225K 0.06%
+1,271
160
$224K 0.06%
4,522
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161
$222K 0.06%
7,914
-1
162
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163
$216K 0.06%
4,472
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164
$215K 0.06%
582
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165
$212K 0.06%
1,605
-63
166
$208K 0.06%
2,280
-180
167
$208K 0.06%
+1,886
168
$204K 0.06%
2,408
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169
$204K 0.06%
3,500
170
$143K 0.04%
15,374
-2,493
171
$132K 0.04%
12,173
172
$120K 0.03%
12,387
173
$104K 0.03%
10,486
-5,880
174
– –
-2,067
175
– –
-366
4 5 6
7
8