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
176
– –
-2,314
177
– –
-17,112
178
– –
-4,433
179
– –
-2,674
180
– –
-14,873
4 5 6 7
8