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
$359M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.9M
3
+$1.32M
4
C icon
Citigroup
C
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.2M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$820K
4
MRK icon
Merck
MRK
+$721K
5
CAG icon
Conagra Brands
CAG
+$687K

Sector Composition

1 Technology 6.87%
2 Financials 4.27%
3 Consumer Staples 3.64%
4 Healthcare 3.56%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 20.35%
124,940
+4,945
2
$28M 7.78%
219,487
+1,344
3
$23.3M 6.46%
289,715
+7,311
4
$14.2M 3.94%
189,347
+5,686
5
$10.1M 2.8%
+19,696
6
$9.19M 2.55%
36,126
+917
7
$7.41M 2.06%
164,882
+6,283
8
$7.22M 2.01%
132,081
+4,120
9
$6.99M 1.94%
121,765
+704
10
$6.37M 1.77%
15,105
+121
11
$6.15M 1.71%
38,530
+1,084
12
$5.38M 1.49%
158,590
+1,702
13
$4.84M 1.34%
55,402
+2,822
14
$4.61M 1.28%
34,301
+530
15
$4.44M 1.23%
16,817
+216
16
$4.38M 1.22%
17,486
-131
17
$2.98M 0.83%
61,909
+1,209
18
$2.94M 0.82%
10,141
+92
19
$2.57M 0.71%
17,757
+67
20
$2.54M 0.71%
42,982
+233
21
$2.54M 0.7%
86,806
+5,355
22
$2.52M 0.7%
44,496
-2,882
23
$2.47M 0.69%
22,988
-830
24
$2.47M 0.69%
56,252
-2,928
25
$2.3M 0.64%
10,498
+212
1
2 3 4 5