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
$259M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.56M
3
+$5.05M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
TSLA icon
Tesla
TSLA
+$632K

Top Sells

1
+$18.3M
2
+$6.77M
3
+$5.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 16.52%
111,665
-1,620
2
$18M 6.97%
+170,967
3
$16.6M 6.43%
153,633
-11
4
$13.2M 5.11%
174,616
+1,601
5
$10.8M 4.19%
77,139
-1,873
6
$10.3M 4%
85,235
-3,597
7
$6.56M 2.54%
+126,904
8
$5.65M 2.18%
33,173
-357
9
$5.42M 2.1%
26,617
-620
10
$5.05M 1.95%
+67,835
11
$4.98M 1.93%
18,715
-19,074
12
$4.16M 1.61%
41,748
+800
13
$4.03M 1.56%
140,726
-831
14
$3.87M 1.5%
49,929
-235,721
15
$3.3M 1.28%
13,747
+566
16
$2.87M 1.11%
+29,022
17
$2.47M 0.96%
65,010
+1,017
18
$2.32M 0.9%
20,998
-3,161
19
$2.23M 0.86%
12,440
+247
20
$2.19M 0.85%
42,749
-445
21
$2.12M 0.82%
51,547
+1,610
22
$2.1M 0.81%
11,875
+408
23
$1.99M 0.77%
15,318
+1,541
24
$1.94M 0.75%
10,134
+245
25
$1.84M 0.71%
17,902
+1,672
1
2 3 4 5