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
51
$1.55M 0.39%
43,399
+890
52
$1.54M 0.39%
19,390
+325
53
$1.51M 0.38%
14,920
+6,133
54
$1.5M 0.38%
8,061
+42
55
$1.47M 0.37%
83,879
+11,267
56
$1.47M 0.37%
+71,580
57
$1.45M 0.37%
8,247
-658
58
$1.45M 0.37%
19,107
+501
59
$1.42M 0.36%
5,990
-34
60
$1.42M 0.36%
67,778
-5,417
61
$1.38M 0.35%
19,470
-952
62
$1.37M 0.35%
3,230
+4
63
$1.37M 0.35%
4,634
-155
64
$1.36M 0.35%
+14,311
65
$1.34M 0.34%
4,846
+190
66
$1.3M 0.33%
18,239
+844
67
$1.29M 0.33%
3,555
+32
68
$1.28M 0.33%
42,435
+4,361
69
$1.28M 0.32%
13,923
-147
70
$1.27M 0.32%
4,350
-53
71
$1.23M 0.31%
37,284
-8,536
72
$1.22M 0.31%
11,570
-17
73
$1.22M 0.31%
5,943
-1
74
$1.19M 0.3%
+10,429
75
$1.17M 0.3%
3,304
-756
1 2
3
4 5