BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Est. Return
13.9%
1 Year Est. Return
+13.9%
AUM
$363M
AUM Growth
+$3.88M
(+1.1%)
Holding
181
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.16M | |
| 3 | +$1.08M | |
| 4 |
Merck
MRK
|
+$1.07M |
| 5 |
Mondelez International
MDLZ
|
+$972K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.2M | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.16M |
| 5 |
Travelers Companies
TRV
|
+$1.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| – | – |
-12,002
|
|
||
177
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-9,806
|
|
||
178
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-6,212
|
|
||
179
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-12,629
|
|
||
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-1,838
|
|