BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.28M
3
+$1.98M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$711K
5
SLV icon
iShares Silver Trust
SLV
+$657K

Top Sells

1
+$2.24M
2
+$1.57M
3
+$570K
4
DLX icon
Deluxe
DLX
+$412K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$410K

Sector Composition

1 Technology 3.96%
2 Healthcare 3.54%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.56%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.13%
10,920
+172
102
$252K 0.13%
707
-54
103
$246K 0.13%
+1,461
104
$245K 0.13%
+2,662
105
$242K 0.12%
+8,875
106
$242K 0.12%
+2,288
107
$240K 0.12%
+2,049
108
$240K 0.12%
+1,862
109
$240K 0.12%
+3,356
110
$239K 0.12%
+8,298
111
$238K 0.12%
10,339
-409
112
$163K 0.08%
10,600
113
$151K 0.08%
10,475
114
$94K 0.05%
2,792
-2,131
115
$19K 0.01%
13,500
116
– –
-17,880
117
– –
-27,038
118
– –
-2,091
119
– –
-1,050
120
– –
-1,011
121
– –
-11,606
122
– –
-1,059
123
– –
-16,022
124
– –
-7,970
1 2 3 4
5