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
$277M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.18M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$826K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$750K

Top Sells

1
+$3.99M
2
+$2.57M
3
+$1.03M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$387K

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 17.92%
116,124
+9,108
2
$22.1M 7.99%
291,175
+5,941
3
$19.7M 7.12%
190,876
+30,790
4
$13.1M 4.74%
183,286
+4,447
5
$9.68M 3.49%
186,613
+705
6
$8.18M 2.95%
59,329
-18,635
7
$7.41M 2.68%
38,001
+1,405
8
$7.18M 2.59%
68,463
-91
9
$6.78M 2.45%
18,931
+240
10
$5.95M 2.15%
28,571
+1,492
11
$4.39M 1.58%
13,899
+522
12
$3.85M 1.39%
43,366
+1,367
13
$3.79M 1.37%
140,740
+3,426
14
$3.37M 1.22%
26,614
-31,504
15
$2.87M 1.04%
68,027
-355
16
$2.63M 0.95%
22,377
-144
17
$2.58M 0.93%
15,044
-145
18
$2.44M 0.88%
14,489
+156
19
$2.3M 0.83%
56,034
-373
20
$2.16M 0.78%
19,441
+228
21
$2.14M 0.77%
10,097
+131
22
$2.14M 0.77%
39,746
-1,501
23
$1.94M 0.7%
59,961
+4,833
24
$1.93M 0.7%
21,882
+654
25
$1.87M 0.68%
14,016
+2,872
1
2 3 4 5