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
$231M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$793K
3
+$753K
4
EOG icon
EOG Resources
EOG
+$745K
5
TGT icon
Target
TGT
+$539K

Top Sells

1
+$1.01M
2
+$684K
3
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.06%
14,231
+57
127
$113K 0.05%
12,387
+2,000
128
$10K ﹤0.01%
20,000
+2,500
129
$1K ﹤0.01%
15,000
130
– –
-9,552
131
– –
-10,000
132
– –
-652
133
– –
-2,726
134
– –
-200
135
– –
-5,927
136
– –
-5,577
137
– –
-19,136
138
– –
-5,771
139
– –
-4,262
140
– –
-16,804
141
– –
-2,952
142
– –
-6,302
2 3 4 5
6