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
$231M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$793K
3
+$753K
4
EOG icon
EOG Resources
EOG
+$745K
5
TGT icon
Target
TGT
+$539K

Top Sells

1
+$1.01M
2
+$684K
3
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 17.51%
113,285
+1,141
2
$21.6M 9.35%
285,650
+9,945
3
$14.6M 6.31%
153,644
+1,872
4
$12.7M 5.48%
173,015
+6,524
5
$10.1M 4.37%
37,789
+320
6
$9.76M 4.22%
79,012
+8,828
7
$9.02M 3.9%
88,832
-2,055
8
$6.87M 2.97%
154,943
-22,748
9
$5.12M 2.22%
27,237
+1,864
10
$4.98M 2.15%
33,530
+659
11
$4.2M 1.82%
40,948
+91
12
$3.41M 1.48%
141,557
-4,148
13
$3.07M 1.33%
13,181
+33
14
$2.34M 1.01%
63,993
+60
15
$2.11M 0.91%
24,159
+1,629
16
$1.9M 0.82%
13,777
-48
17
$1.89M 0.82%
43,194
+442
18
$1.88M 0.81%
49,937
+522
19
$1.87M 0.81%
11,467
+4,853
20
$1.77M 0.77%
9,889
+65
21
$1.75M 0.76%
12,193
+889
22
$1.59M 0.69%
21,435
-2,952
23
$1.51M 0.65%
16,230
+1,429
24
$1.39M 0.6%
19,476
+1,846
25
$1.35M 0.59%
11,171
+1,052
1
2 3 4 5