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
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.57M
3
+$923K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$887K
5
DLX icon
Deluxe
DLX
+$822K

Top Sells

1
+$6.99M
2
+$1.48M
3
+$675K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
22,000
127
$7K ﹤0.01%
12,135
128
– –
-3,467
129
– –
-2,731
130
– –
-12,684
131
– –
-7,421
132
– –
-40,499
133
– –
-22,970
134
– –
-8,340
135
– –
-23,648
136
– –
-4,572
2 3 4 5
6