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
$171M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.5M
3
+$4.99M
4
SH icon
ProShares Short S&P500
SH
+$4.49M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.32M

Top Sells

1
+$19.7M
2
+$4.52M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$852K

Sector Composition

1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.36%
191,713
+68,920
2
$13.8M 8.07%
75,099
-7,338
3
$12.2M 7.11%
287,925
+65,742
4
$9.54M 5.58%
108,956
+56,972
5
$8.87M 5.19%
106,856
+652
6
$6.17M 3.61%
33,995
+3,418
7
$6.03M 3.52%
57,360
+52,387
8
$5.68M 3.32%
33,512
+4,757
9
$4.94M 2.89%
42,139
+38,290
10
$4.78M 2.79%
214,201
+10,319
11
$4.32M 2.53%
+27,220
12
$3.67M 2.14%
72,590
+345
13
$2.39M 1.4%
22,721
-737
14
$2.17M 1.27%
27,808
-5,188
15
$1.94M 1.13%
23,438
+2,612
16
$1.93M 1.13%
12,273
+506
17
$1.71M 1%
24,670
-3,218
18
$1.69M 0.99%
49,155
-338
19
$1.63M 0.96%
31,529
+1,696
20
$1.46M 0.85%
60,047
+2,924
21
$1.42M 0.83%
32,641
-1,350
22
$1.36M 0.79%
30,921
-18
23
$1.26M 0.74%
47,380
-7,933
24
$1.26M 0.73%
51,672
+484
25
$1.25M 0.73%
17,092
-1,283
1
2 3 4 5