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
$163M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.33M
3
+$445K
4
SH icon
ProShares Short S&P500
SH
+$393K
5
MRK icon
Merck
MRK
+$310K

Top Sells

1
+$8.51M
2
+$3.05M
3
+$763K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

1 Technology 4.87%
2 Healthcare 3.97%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.06%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
13,500
+500
102
– –
-7,545
103
– –
-1,278
104
– –
-114,017
105
– –
-23,309
106
– –
-8,753
107
– –
-4,038
108
– –
-56,917
109
– –
-5,218
110
– –
-11,068
111
– –
-12,135
112
– –
-10,971
113
– –
-5,083
114
– –
-1,896
115
– –
-1,997
116
– –
-2,750
1 2 3 4
5