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
$173M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.75M
3
+$4.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.05M

Sector Composition

1 Healthcare 4.47%
2 Energy 3.73%
3 Financials 3.54%
4 Communication Services 2.77%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.3%
80,823
+78,244
2
$16.8M 9.7%
82,437
+5,443
3
$10.4M 6.03%
222,183
+5,269
4
$10.4M 6.01%
122,793
+6,511
5
$8.76M 5.06%
106,204
+3,184
6
$5.23M 3.02%
30,577
-471
7
$4.75M 2.74%
+51,984
8
$4.56M 2.63%
+28,755
9
$4.52M 2.61%
29,428
-556
10
$4.48M 2.59%
203,882
-6,594
11
$3.76M 2.17%
23,458
+7,520
12
$3.38M 1.95%
72,245
-763
13
$3.15M 1.82%
66,984
+7,353
14
$2.59M 1.49%
32,996
-12,711
15
$1.81M 1.05%
11,767
+60
16
$1.78M 1.03%
27,888
-2,106
17
$1.67M 0.96%
49,493
+13,277
18
$1.62M 0.94%
29,833
+8,498
19
$1.55M 0.9%
20,826
+2,887
20
$1.54M 0.89%
57,123
-6,369
21
$1.52M 0.88%
55,313
+20,153
22
$1.42M 0.82%
51,188
+1,798
23
$1.39M 0.8%
+59,967
24
$1.34M 0.78%
38,405
-7,792
25
$1.34M 0.78%
30,939
-93
1
2 3 4 5