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
$363M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.11M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$1.08M
5
BCE icon
BCE
BCE
+$988K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.21%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
1,357
+86
152
$227K 0.06%
3,000
153
$225K 0.06%
4,522
154
$223K 0.06%
2,430
+150
155
$222K 0.06%
+7,943
156
$220K 0.06%
4,377
-95
157
$216K 0.06%
1,589
-16
158
$215K 0.06%
434
-1
159
$213K 0.06%
3,500
160
$211K 0.06%
+1,879
161
$203K 0.06%
2,484
-8,674
162
$203K 0.06%
+1,540
163
$194K 0.05%
15,374
164
$133K 0.04%
12,173
165
$118K 0.03%
12,387
166
$108K 0.03%
10,769
+283
167
– –
-20,562
168
– –
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169
– –
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170
– –
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171
– –
-10,396
172
– –
-4,713
173
– –
-4,270
174
– –
-582
175
– –
-13,140
4 5 6
7
8