BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.7M
3
+$1.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

1
+$4.58M
2
+$3.99M
3
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$976K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.26%
76,994
-2,664
2
$10.2M 6.69%
116,282
+1,192
3
$9.96M 6.56%
216,914
+5,179
4
$8.82M 5.81%
103,020
-1,211
5
$5.11M 3.37%
31,048
-464
6
$4.92M 3.24%
70,207
-1,274
7
$4.89M 3.22%
210,476
+73,029
8
$4.62M 3.04%
+29,984
9
$3.94M 2.59%
73,008
+9,519
10
$3.63M 2.39%
45,707
+259
11
$3.09M 2.03%
17,374
-5,485
12
$2.85M 1.87%
59,631
+23,550
13
$2M 1.32%
29,994
+1,746
14
$1.88M 1.24%
15,938
-1,691
15
$1.86M 1.23%
63,492
+14,802
16
$1.81M 1.19%
11,707
-317
17
$1.8M 1.19%
21,567
+9,626
18
$1.6M 1.06%
46,197
+3,851
19
$1.58M 1.04%
49,390
-2,502
20
$1.5M 0.99%
17,939
-2,734
21
$1.42M 0.94%
31,032
-572
22
$1.4M 0.92%
29,688
+748
23
$1.26M 0.83%
9,386
-274
24
$1.26M 0.83%
8,508
-537
25
$1.25M 0.82%
36,216
+912
1
2 3 4 5