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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.98M
3
+$6.11M
4
FRPT icon
Freshpet
FRPT
+$724K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

1
+$18M
2
+$6.56M
3
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.72M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 16.41%
108,166
-3,499
2
$23.4M 8.66%
291,421
+241,492
3
$16.8M 6.22%
158,985
+5,352
4
$14.5M 5.36%
181,439
+6,823
5
$10.9M 4.03%
78,655
+1,516
6
$10M 3.72%
187,864
+168,028
7
$8.01M 2.97%
70,144
-15,091
8
$6.44M 2.38%
69,348
+1,513
9
$6.11M 2.26%
+32,053
10
$6.06M 2.24%
18,874
+159
11
$5.62M 2.08%
26,636
+19
12
$4.57M 1.69%
42,984
+1,236
13
$4.52M 1.67%
139,589
-1,137
14
$3.96M 1.47%
13,727
-20
15
$2.64M 0.98%
68,391
+3,381
16
$2.48M 0.92%
15,066
-252
17
$2.3M 0.85%
20,931
-67
18
$2.28M 0.85%
55,688
+4,141
19
$2.07M 0.77%
12,672
+232
20
$2.01M 0.75%
9,860
-274
21
$2M 0.74%
15,689
+5,077
22
$1.93M 0.71%
49,587
+5,291
23
$1.88M 0.7%
12,121
+246
24
$1.84M 0.68%
35,148
+8,281
25
$1.8M 0.67%
55,199
+1,169
1
2 3 4 5