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
$163M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.24M
3
+$440K
4
SH icon
ProShares Short S&P500
SH
+$385K
5
MRK icon
Merck
MRK
+$313K

Top Sells

1
+$8.51M
2
+$3.05M
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Sector Composition

1 Technology 4.87%
2 Healthcare 3.97%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.06%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 21.37%
104,553
-1,525
2
$14.1M 8.63%
174,685
+5,435
3
$10.4M 6.32%
33,246
-768
4
$9.24M 5.64%
96,431
+1,467
5
$8.6M 5.25%
105,859
+4,738
6
$8.2M 5.01%
+60,945
7
$8.07M 4.93%
39,579
+703
8
$6.79M 4.15%
63,562
+528
9
$5.92M 3.61%
21,317
-169
10
$2.91M 1.78%
13,836
-728
11
$2.24M 1.37%
+27,038
12
$1.9M 1.16%
22,985
+120
13
$1.83M 1.12%
15,835
-497
14
$1.77M 1.08%
50,713
-6,292
15
$1.6M 0.98%
32,460
+584
16
$1.51M 0.92%
5,442
+20
17
$1.39M 0.85%
13,138
+707
18
$1.34M 0.82%
8,520
+60
19
$1.25M 0.76%
10,578
+411
20
$1.19M 0.73%
30,446
+5,523
21
$1.16M 0.71%
21,358
-1,290
22
$1.1M 0.67%
7,368
+819
23
$943K 0.58%
10,978
-1,231
24
$908K 0.55%
3,757
+183
25
$906K 0.55%
5,788
-95
1
2 3 4 5