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
51
$1.59M 0.38%
+8,507
52
$1.57M 0.37%
19,612
+222
53
$1.54M 0.36%
6,052
+62
54
$1.54M 0.36%
4,654
-192
55
$1.53M 0.36%
79,993
-3,886
56
$1.49M 0.35%
2,029
-128
57
$1.47M 0.35%
4,317
-33
58
$1.44M 0.34%
14,607
+296
59
$1.44M 0.34%
45,704
+2,305
60
$1.43M 0.34%
+61,106
61
$1.43M 0.34%
3,603
+48
62
$1.35M 0.32%
11,520
-1,400
63
$1.33M 0.31%
4,698
+64
64
$1.32M 0.31%
13,894
-29
65
$1.32M 0.31%
18,870
+631
66
$1.3M 0.31%
11,669
+99
67
$1.3M 0.31%
8,362
+369
68
$1.29M 0.31%
+13,519
69
$1.28M 0.3%
70,428
-403
70
$1.27M 0.3%
6,862
+134
71
$1.22M 0.29%
18,417
-1,053
72
$1.2M 0.28%
98,332
+45,390
73
$1.17M 0.28%
72,041
+4,263
74
$1.15M 0.27%
8,275
+97
75
$1.15M 0.27%
3,721
-15
1 2
3
4 5