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
76
$1.15M 0.29%
70,831
+4,764
77
$1.14M 0.29%
7,993
-10,350
78
$1.07M 0.27%
3,736
79
$1.06M 0.27%
1,334
-9
80
$1.04M 0.26%
5,665
+26
81
$1.03M 0.26%
6,728
-178
82
$1.03M 0.26%
393
+2
83
$996K 0.25%
5,633
-8
84
$992K 0.25%
8,178
+141
85
$986K 0.25%
5,287
+418
86
$967K 0.25%
1,240
-120
87
$931K 0.24%
18,540
-30
88
$922K 0.23%
5,789
+40
89
$889K 0.23%
2,980
90
$880K 0.22%
52,942
+3,972
91
$842K 0.21%
12,233
-336
92
$826K 0.21%
2,601
-242
93
$816K 0.21%
4,483
+2
94
$809K 0.21%
16,348
-1,518
95
$798K 0.2%
4,499
-1,388
96
$769K 0.2%
36,958
-2,642
97
$757K 0.19%
1,559
-71
98
$755K 0.19%
3,449
-17
99
$728K 0.18%
1,281
+28
100
$718K 0.18%
2,448
+34
2 3
4
5 6