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
$178M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.38M
3
+$1.32M
4
PSQ icon
ProShares Short QQQ
PSQ
+$926K
5
SO icon
Southern Company
SO
+$652K

Top Sells

1
+$3.51M
2
+$1.1M
3
+$349K
4
GSK icon
GSK
GSK
+$341K
5
PFE icon
Pfizer
PFE
+$335K

Sector Composition

1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.26%
196,956
+5,243
2
$16.2M 9.12%
82,089
+6,990
3
$11.9M 6.67%
289,045
+1,120
4
$9.92M 5.59%
113,940
+7,084
5
$9.85M 5.54%
111,896
+2,940
6
$8.73M 4.91%
79,851
+37,712
7
$6.03M 3.39%
57,333
-27
8
$5.9M 3.32%
32,678
-834
9
$4.91M 2.76%
33,546
+6,326
10
$4.07M 2.29%
219,988
+5,787
11
$3.83M 2.16%
71,758
-832
12
$3.38M 1.9%
16,664
-17,331
13
$2.19M 1.23%
28,051
+243
14
$2.11M 1.19%
24,783
+1,345
15
$2M 1.13%
19,609
-3,112
16
$1.95M 1.1%
11,894
-379
17
$1.8M 1.02%
26,462
+1,792
18
$1.72M 0.97%
41,148
-8,007
19
$1.66M 0.94%
31,957
+428
20
$1.5M 0.85%
34,478
+14,957
21
$1.47M 0.83%
10,620
+2,604
22
$1.45M 0.82%
57,247
-2,800
23
$1.44M 0.81%
31,070
+149
24
$1.33M 0.75%
30,848
-1,793
25
$1.32M 0.75%
+51,450
1
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