BCP
Berkeley Capital Partners Portfolio holdings
AUM $394M
This Quarter Return
+0.39%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$363M
AUM Growth
+$3.88M (+1%)
Cap. Flow
+$5.62M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
50.6%
Holding
181
New
8
Increased
97
Reduced
51
Closed
14
Top Buys
| 1 | $1.57M | |
| 2 | $1.16M | |
| 3 | $1.08M | |
| 4 | $1.07M | |
| 5 | $972K |
Top Sells
| 1 | $1.74M | |
| 2 | $1.7M | |
| 3 | $1.2M | |
| 4 | $1.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,002 | Closed | -$1.16M | |||
| – | – | -9,806 | Closed | -$474K | |||
| – | – | -6,212 | Closed | -$818K | |||
| – | – | -12,629 | Closed | -$1.74M | |||
| – | – | -1,838 | Closed | -$412K |
