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
$178M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.99M
3
+$1.33M
4
PSQ icon
ProShares Short QQQ
PSQ
+$954K
5
SO icon
Southern Company
SO
+$689K

Top Sells

1
+$3.37M
2
+$1.1M
3
+$563K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K
5
GSK icon
GSK
GSK
+$341K

Sector Composition

1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.16%
+4,197
102
$283K 0.16%
+3,669
103
$282K 0.16%
10,530
+450
104
$267K 0.15%
3,721
+12
105
$256K 0.14%
+9,740
106
$253K 0.14%
8,085
-7,389
107
$251K 0.14%
12,225
108
$231K 0.13%
16,839
-1,308
109
$155K 0.09%
2,865
-86
110
$127K 0.07%
11,145
111
$103K 0.06%
2,528
+25
112
$66K 0.04%
1,050
113
$11K 0.01%
22,000
114
$8K ﹤0.01%
12,135
115
– –
-3,241
116
– –
-2,726
117
– –
-14,680
118
– –
-2,678
119
$0 ﹤0.01%
52,685
120
– –
-8,068
121
– –
-6,768
122
– –
-2,382
123
– –
-1,660
1 2 3 4
5