BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$1.08M
4
MRK icon
Merck
MRK
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 19.31%
125,521
+581
2
$28.4M 7.8%
220,044
+557
3
$24.2M 6.66%
296,145
+6,430
4
$14.9M 4.09%
195,835
+6,488
5
$9.16M 2.52%
19,525
-171
6
$8.93M 2.46%
36,069
-57
7
$7.44M 2.05%
122,619
+854
8
$7.14M 1.96%
155,298
-3,292
9
$6.75M 1.86%
131,945
-136
10
$6.7M 1.84%
164,399
-483
11
$5.6M 1.54%
14,914
-191
12
$5.45M 1.5%
38,818
+288
13
$5.44M 1.5%
59,803
+4,401
14
$4.37M 1.2%
16,897
+80
15
$3.89M 1.07%
17,495
+9
16
$3.68M 1.01%
33,989
-312
17
$3.23M 0.89%
62,115
+206
18
$3.13M 0.86%
95,856
+9,050
19
$3.07M 0.84%
18,343
+586
20
$2.89M 0.79%
24,269
+1,281
21
$2.81M 0.77%
31,257
+12,061
22
$2.8M 0.77%
10,181
+40
23
$2.73M 0.75%
44,767
+271
24
$2.68M 0.74%
21,955
+996
25
$2.62M 0.72%
57,714
+2,819
1
2 3 4 5