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
$243M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.64M
3
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

1
+$8.54M
2
+$8.15M
3
+$3.16M
4
B
Barrick Mining
B
+$708K
5
NEM icon
Newmont
NEM
+$642K

Sector Composition

1 Technology 4.8%
2 Healthcare 3.63%
3 Consumer Discretionary 3.22%
4 Financials 2.64%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 18.02%
92,365
+4,017
2
$19.1M 7.86%
170,710
-3,352
3
$12.9M 5.29%
32,356
+5,399
4
$9.96M 4.09%
107,326
+960
5
$9.8M 4.02%
49,769
-1,641
6
$9.3M 3.82%
+344,803
7
$9.09M 3.73%
44,802
-1,202
8
$9.07M 3.73%
185,701
+176,853
9
$8.41M 3.45%
108,322
-6,131
10
$7.17M 2.95%
67,793
-789
11
$6.79M 2.79%
217,717
-9,975
12
$5.62M 2.31%
38,165
+31,162
13
$4.98M 2.04%
19,532
+5,631
14
$4.49M 1.84%
13,349
-8
15
$2.48M 1.02%
41,964
-3,100
16
$2.47M 1.01%
13,906
+771
17
$2.46M 1.01%
75,112
-3,417
18
$2.24M 0.92%
45,368
-172,625
19
$2.15M 0.89%
67,269
-254,455
20
$1.98M 0.81%
44,616
+17,364
21
$1.93M 0.79%
23,710
+192
22
$1.92M 0.79%
10,486
-273
23
$1.81M 0.75%
4,373
+25
24
$1.58M 0.65%
9,500
+120
25
$1.43M 0.59%
24,193
-9,087
1
2 3 4 5