BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
FLO icon
Flowers Foods
FLO
+$990K

Top Sells

1
+$2.79M
2
+$1.47M
3
+$1.36M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$877K

Sector Composition

1 Technology 6.87%
2 Financials 6.02%
3 Healthcare 4.03%
4 Consumer Discretionary 3.42%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.19%
11,979
-254
102
$770K 0.18%
1,531
-28
103
$746K 0.18%
5,313
+82
104
$739K 0.17%
4,416
+99
105
$719K 0.17%
4,433
-50
106
$715K 0.17%
3,345
-104
107
$702K 0.17%
2,430
-18
108
$650K 0.15%
8,136
-30
109
$646K 0.15%
8,883
+206
110
$625K 0.15%
6,239
+62
111
$603K 0.14%
2,881
-6
112
$598K 0.14%
21,174
-47,769
113
$591K 0.14%
2,902
114
$588K 0.14%
5,671
+191
115
$583K 0.14%
5,655
+31
116
$577K 0.14%
6,815
-337
117
$577K 0.14%
3,449
+87
118
$567K 0.13%
612
+15
119
$565K 0.13%
39,860
-69
120
$561K 0.13%
5,013
-2,625
121
$550K 0.13%
31,858
-359
122
$549K 0.13%
5,875
123
$545K 0.13%
19,260
+63
124
$485K 0.11%
1,505
+124
125
$469K 0.11%
4,100
+49
3 4
5
6 7