BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
FLO icon
Flowers Foods
FLO
+$990K

Top Sells

1
+$2.79M
2
+$1.47M
3
+$1.36M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$877K

Sector Composition

1 Technology 6.87%
2 Financials 6.02%
3 Healthcare 4.03%
4 Consumer Discretionary 3.42%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.11%
20,439
-1,842
127
$463K 0.11%
8,529
+45
128
$456K 0.11%
1,617
+8
129
$456K 0.11%
12,383
+314
130
$432K 0.1%
3,600
-170
131
$431K 0.1%
2,413
+5
132
$418K 0.1%
6,401
-9
133
$412K 0.1%
2,593
+27
134
$412K 0.1%
724
+25
135
$409K 0.1%
4,926
+18
136
$408K 0.1%
2,123
-136
137
$389K 0.09%
5,444
+2
138
$376K 0.09%
1,742
+158
139
$364K 0.09%
3,980
+21
140
$351K 0.08%
2,169
+101
141
$348K 0.08%
1,908
+320
142
$340K 0.08%
4,501
+107
143
$339K 0.08%
1,431
-109
144
$337K 0.08%
4,152
+34
145
$325K 0.08%
1,473
+29
146
$314K 0.07%
4,958
-99
147
$295K 0.07%
+5,968
148
$292K 0.07%
800
-180
149
$291K 0.07%
3,466
+294
150
$278K 0.07%
2,524
-165
4 5
6
7 8