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
$190M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.4M
3
+$1.18M
4
WRK
WestRock Company
WRK
+$887K
5
SLB icon
SLB Limited
SLB
+$495K

Top Sells

1
+$14.1M
2
+$11M
3
+$9.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.29%
3 Energy 3.76%
4 Consumer Staples 3.37%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 15.16%
96,794
-14,099
2
$14.5M 7.64%
163,134
-1,751
3
$8.62M 4.55%
39,996
-52
4
$8.38M 4.42%
208,161
+3,597
5
$8.29M 4.37%
52,917
+1,751
6
$8.27M 4.36%
79,153
+76,729
7
$8.24M 4.35%
90,320
-120,849
8
$7.94M 4.19%
55,247
+468
9
$6.21M 3.28%
61,436
-94,743
10
$3.76M 1.98%
19,896
-4,617
11
$3.09M 1.63%
105,877
+2,985
12
$2.21M 1.17%
82,742
+6,185
13
$2.15M 1.13%
12,804
-2,065
14
$2.12M 1.12%
37,868
-812
15
$1.89M 1%
23,280
+684
16
$1.85M 0.98%
13,327
-282
17
$1.82M 0.96%
33,412
+965
18
$1.72M 0.91%
24,400
-1,118
19
$1.54M 0.81%
53,978
-569
20
$1.4M 0.74%
+368,494
21
$1.4M 0.74%
22,609
+496
22
$1.4M 0.74%
40,953
-816
23
$1.33M 0.7%
29,106
-2,506
24
$1.32M 0.69%
10,096
+142
25
$1.31M 0.69%
17,322
+157
1
2 3 4 5