BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
FLO icon
Flowers Foods
FLO
+$990K

Top Sells

1
+$2.79M
2
+$1.47M
3
+$1.36M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$877K

Sector Composition

1 Technology 6.87%
2 Financials 6.02%
3 Healthcare 4.03%
4 Consumer Discretionary 3.42%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.62%
59,171
+1,476
27
$2.44M 0.58%
35,710
+788
28
$2.44M 0.58%
7,734
+122
29
$2.41M 0.57%
10,826
-2,766
30
$2.41M 0.57%
53,366
+4,294
31
$2.38M 0.56%
153,400
+21,201
32
$2.37M 0.56%
25,024
+393
33
$2.29M 0.54%
10,441
-234
34
$2.24M 0.53%
5,539
-89
35
$2.11M 0.5%
8,669
+422
36
$2M 0.47%
23,818
+907
37
$1.99M 0.47%
63,008
+1,872
38
$1.99M 0.47%
17,808
+38
39
$1.87M 0.44%
22,085
+356
40
$1.85M 0.44%
7,999
-62
41
$1.84M 0.44%
72,408
-3,404
42
$1.84M 0.44%
19,728
+464
43
$1.79M 0.42%
17,591
-4,353
44
$1.77M 0.42%
47,658
+1,135
45
$1.76M 0.42%
38,411
-475
46
$1.74M 0.41%
5,718
-74
47
$1.73M 0.41%
26,126
-1,184
48
$1.71M 0.4%
15,220
+385
49
$1.67M 0.39%
10,026
+140
50
$1.61M 0.38%
19,575
+468
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