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
151
$248K 0.06%
456
+22
152
$247K 0.06%
1,073
-7
153
$246K 0.06%
+1,195
154
$246K 0.06%
+3,172
155
$240K 0.06%
15,374
156
$233K 0.06%
1,927
-350
157
$229K 0.06%
1,925
-97
158
$223K 0.06%
3,068
-1,854
159
$221K 0.06%
+276
160
$216K 0.05%
+1,588
161
$216K 0.05%
1,593
+4
162
$210K 0.05%
+4,061
163
$209K 0.05%
1,884
+5
164
$208K 0.05%
937
-336
165
$205K 0.05%
+403
166
$205K 0.05%
2,230
-200
167
$204K 0.05%
1,254
-229
168
$202K 0.05%
+1,353
169
$126K 0.03%
12,173
170
$117K 0.03%
10,780
+11
171
$114K 0.03%
12,387
172
$42.7K 0.01%
+13,426
173
$26.4K 0.01%
+10,000
174
– –
-59,762
175
– –
-1,540
4 5 6
7
8