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
$162M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$610K
3
+$533K
4
TTE icon
TotalEnergies
TTE
+$324K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$319K

Top Sells

1
+$1.89M
2
+$799K
3
+$799K
4
AAPL icon
Apple
AAPL
+$714K
5
WY icon
Weyerhaeuser
WY
+$633K

Sector Composition

1 Healthcare 4.74%
2 Technology 4.67%
3 Consumer Discretionary 3.16%
4 Consumer Staples 3.15%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.09%
10,475
102
$129K 0.08%
4,923
-7,494
103
$62K 0.04%
1,050
104
$23K 0.01%
+13,000
105
$6K ﹤0.01%
12,135
106
– –
-3,165
107
– –
-3,942
108
– –
-23,661
109
– –
-4,071
110
– –
-2,288
111
– –
-7,140
112
– –
-28,822
113
– –
-4,386
114
– –
-3,503
115
– –
-14,458
116
– –
-37,332
117
– –
-6,488
118
– –
-7,034
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