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
76
$1.14M 0.27%
13,692
-1,228
77
$1.14M 0.27%
5,616
-327
78
$1.13M 0.27%
3,318
+14
79
$1.12M 0.27%
10,686
+257
80
$1.11M 0.26%
85,255
+65,315
81
$1.11M 0.26%
5,522
+235
82
$1.08M 0.26%
2,424
-177
83
$1.05M 0.25%
1,336
+2
84
$1.04M 0.25%
5,603
-30
85
$1.02M 0.24%
3,397
+924
86
$1.02M 0.24%
2,952
-28
87
$999K 0.24%
39,149
+1,865
88
$977K 0.23%
1,281
+41
89
$957K 0.23%
5,679
+14
90
$940K 0.22%
18,234
-306
91
$939K 0.22%
14,219
-14,189
92
$909K 0.22%
3,732
-767
93
$886K 0.21%
+20,810
94
$885K 0.21%
16,330
-18
95
$881K 0.21%
377
-16
96
$877K 0.21%
1,432
+151
97
$860K 0.2%
5,594
-195
98
$851K 0.2%
2,465
+407
99
$807K 0.19%
14,482
-31
100
$799K 0.19%
12,346
+109
2 3
4
5 6