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
$394M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.52M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.32M

Top Sells

1
+$3.07M
2
+$1.46M
3
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.13M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Sector Composition

1 Technology 6.76%
2 Financials 6.33%
3 Healthcare 3.83%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.12%
8,484
-1,110
127
$466K 0.12%
1,609
-46
128
$420K 0.11%
1,540
-51
129
$414K 0.11%
3,362
-113
130
$398K 0.1%
6,410
131
$393K 0.1%
699
-16
132
$393K 0.1%
4,908
-13
133
$383K 0.1%
5,442
-6
134
$381K 0.1%
+12,069
135
$361K 0.09%
2,566
+101
136
$353K 0.09%
3,959
+16
137
$333K 0.08%
980
138
$332K 0.08%
4,118
-148
139
$332K 0.08%
1,584
+227
140
$330K 0.08%
1,444
+20
141
$319K 0.08%
19,940
+5
142
$305K 0.08%
4,394
-1,189
143
$300K 0.08%
5,057
+330
144
$293K 0.07%
2,068
-221
145
$289K 0.07%
5,799
+1,277
146
$284K 0.07%
2,689
-12,233
147
$276K 0.07%
714
-7
148
$273K 0.07%
2,408
149
$262K 0.07%
+598
150
$260K 0.07%
1,912
+134
4 5
6
7 8