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
$162M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$626K
3
+$561K
4
TTE icon
TotalEnergies
TTE
+$337K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$324K

Top Sells

1
+$1.99M
2
+$855K
3
+$840K
4
DOCU icon
DocuSign
DOCU
+$801K
5
AMGN icon
Amgen
AMGN
+$799K

Sector Composition

1 Healthcare 4.74%
2 Technology 4.67%
3 Consumer Discretionary 3.16%
4 Consumer Staples 3.15%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 20.15%
106,078
-6,441
2
$13.3M 8.21%
169,250
-6,387
3
$9.48M 5.84%
34,014
+155
4
$9.04M 5.57%
101,121
+86,811
5
$9.04M 5.57%
94,964
+1,657
6
$8.51M 5.24%
56,917
+827
7
$7.49M 4.61%
38,876
+3,249
8
$6.7M 4.13%
63,034
-531
9
$5.32M 3.28%
21,486
-154
10
$3.05M 1.88%
114,017
+10,490
11
$2.96M 1.83%
14,564
-361
12
$1.89M 1.16%
22,865
+112
13
$1.77M 1.09%
57,005
-7,154
14
$1.54M 0.95%
9,428
-5,215
15
$1.49M 0.92%
16,332
-9,216
16
$1.42M 0.88%
31,876
+18
17
$1.36M 0.84%
5,422
-133
18
$1.24M 0.77%
12,431
-2,616
19
$1.17M 0.72%
22,648
-3,520
20
$1.17M 0.72%
8,460
-100
21
$1.15M 0.71%
24,585
-6,857
22
$1M 0.62%
43,940
-3,754
23
$987K 0.61%
14,087
+851
24
$973K 0.6%
39,428
+1,427
25
$927K 0.57%
10,167
-3,874
1
2 3 4 5