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
$394M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.52M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.32M

Top Sells

1
+$3.07M
2
+$1.46M
3
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.13M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Sector Composition

1 Technology 6.76%
2 Financials 6.33%
3 Healthcare 3.83%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.18%
+14,513
102
$691K 0.18%
5,231
-673
103
$686K 0.17%
7,638
104
$642K 0.16%
2,058
-248
105
$633K 0.16%
+2,473
106
$630K 0.16%
+4,317
107
$613K 0.16%
6,177
+50
108
$597K 0.15%
1,361
-5
109
$591K 0.15%
597
-244
110
$590K 0.15%
22,281
-27,428
111
$589K 0.15%
5,480
+203
112
$573K 0.15%
7,152
+86
113
$564K 0.14%
19,197
-146
114
$564K 0.14%
2,902
+16
115
$558K 0.14%
1,381
+17
116
$551K 0.14%
39,929
+958
117
$550K 0.14%
5,624
-1,093
118
$545K 0.14%
2,887
+24
119
$541K 0.14%
8,677
-294
120
$540K 0.14%
32,217
+2,553
121
$536K 0.14%
12,237
+4,848
122
$525K 0.13%
5,875
+240
123
$505K 0.13%
3,770
+260
124
$502K 0.13%
4,051
-418
125
$499K 0.13%
2,259
+90
3 4
5
6 7