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
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.61M
3
+$900K
4
AYI icon
Acuity Brands
AYI
+$803K
5
DLX icon
Deluxe
DLX
+$792K

Top Sells

1
+$6.99M
2
+$1.48M
3
+$696K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.61%
110,893
+3,206
2
$19M 8.85%
211,169
+5,017
3
$15.1M 7.06%
156,179
+2,415
4
$14.4M 6.72%
164,885
+3,062
5
$14.1M 6.59%
52,525
+9,714
6
$8.7M 4.06%
204,564
+2,650
7
$8.45M 3.94%
40,048
-106
8
$7.61M 3.55%
+51,166
9
$7.28M 3.4%
54,779
+695
10
$4.58M 2.14%
24,513
+4,819
11
$2.99M 1.39%
102,892
+6,738
12
$2.48M 1.16%
14,869
+1,066
13
$1.96M 0.91%
76,557
-3,623
14
$1.96M 0.91%
25,518
+1,152
15
$1.91M 0.89%
38,680
-1,124
16
$1.82M 0.85%
13,609
+2,028
17
$1.82M 0.85%
22,596
+37
18
$1.72M 0.8%
41,769
+20
19
$1.65M 0.77%
32,447
+1,638
20
$1.56M 0.73%
31,612
+1,397
21
$1.43M 0.67%
17,052
+178
22
$1.39M 0.65%
9,954
-253
23
$1.38M 0.64%
54,547
-3,419
24
$1.35M 0.63%
17,165
+933
25
$1.34M 0.63%
26,385
-3,149
1
2 3 4 5