BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.52M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.32M

Top Sells

1
+$3.07M
2
+$1.46M
3
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.13M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Sector Composition

1 Technology 6.76%
2 Financials 6.33%
3 Healthcare 3.83%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.63%
21,120
-835
27
$2.42M 0.61%
34,922
-4,550
28
$2.34M 0.59%
10,675
+156
29
$2.27M 0.58%
49,072
+4,305
30
$2.23M 0.57%
13,592
-774
31
$2.21M 0.56%
24,631
+16,890
32
$2.21M 0.56%
7,612
-183
33
$2.06M 0.52%
5,628
+125
34
$2.06M 0.52%
132,199
+4,730
35
$2M 0.51%
68,943
+47,886
36
$1.99M 0.51%
21,729
+286
37
$1.95M 0.49%
17,770
-5
38
$1.88M 0.48%
61,136
+3,911
39
$1.87M 0.47%
21,944
-549
40
$1.84M 0.47%
75,812
+3,768
41
$1.81M 0.46%
22,911
+537
42
$1.77M 0.45%
14,835
+956
43
$1.69M 0.43%
5,792
-28
44
$1.67M 0.42%
38,886
+877
45
$1.66M 0.42%
28,408
+13,668
46
$1.6M 0.41%
27,310
-7,128
47
$1.6M 0.41%
2,408
+34
48
$1.59M 0.4%
2,157
+89
49
$1.58M 0.4%
46,523
-236
50
$1.57M 0.4%
9,886
-902
1
2
3 4 5