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
$190M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.37M
3
+$1.19M
4
WRK
WestRock Company
WRK
+$870K
5
SLB icon
SLB Ltd
SLB
+$529K

Top Sells

1
+$14.1M
2
+$10.9M
3
+$9.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.29%
3 Energy 3.76%
4 Consumer Staples 3.37%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.03%
1,050
127
$8K ﹤0.01%
12,135
128
– –
-9,593
129
– –
-12,471
130
– –
-3,822
131
– –
-22,000
132
– –
-5,772
133
– –
-11,145
134
– –
-52,525
135
– –
-3,032
136
– –
-14,240
137
– –
-12,225
138
– –
-11,445
139
– –
-3,759
2 3 4 5
6