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
$277M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.3M
3
+$1.39M
4
UNP icon
Union Pacific
UNP
+$884K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$771K

Top Sells

1
+$3.86M
2
+$2.67M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$426K

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.1%
2,801
+32
127
$288K 0.1%
4,184
+2
128
$285K 0.1%
2,179
-186
129
$281K 0.1%
1,387
+7
130
$278K 0.1%
4,844
-747
131
$271K 0.1%
8,410
132
$268K 0.1%
5,028
+9
133
$262K 0.09%
1,419
+59
134
$249K 0.09%
2,165
-31
135
$245K 0.09%
4,980
+6
136
$241K 0.09%
8,172
-22
137
$235K 0.08%
593
138
$234K 0.08%
1,500
-66
139
$229K 0.08%
+6,451
140
$223K 0.08%
1,074
-45
141
$213K 0.08%
3,616
-94
142
$208K 0.08%
5,642
-10,481
143
$205K 0.07%
44,972
-2,797
144
$132K 0.05%
+14,273
145
$102K 0.04%
+12,387
146
$8.45K ﹤0.01%
+24,000
147
$1.22K ﹤0.01%
+15,000
148
– –
-4,631
149
– –
-1,112
150
– –
-5,324
3 4 5
6
7