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
151
$270K 0.06%
1,143
+70
152
$269K 0.06%
278
+2
153
$267K 0.06%
+6,128
154
$265K 0.06%
2,067
+140
155
$264K 0.06%
5,283
-516
156
$263K 0.06%
+2,173
157
$258K 0.06%
+541
158
$256K 0.06%
1,500
+147
159
$255K 0.06%
1,905
-7
160
$253K 0.06%
+9,619
161
$253K 0.06%
599
+1
162
$253K 0.06%
+7,918
163
$246K 0.06%
+4,609
164
$239K 0.06%
+854
165
$232K 0.06%
1,844
-81
166
$232K 0.05%
+2,324
167
$226K 0.05%
641
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168
$225K 0.05%
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169
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170
$220K 0.05%
+1,540
171
$218K 0.05%
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172
$214K 0.05%
+3,864
173
$214K 0.05%
+1,631
174
$214K 0.05%
436
+33
175
$212K 0.05%
845
-92
4 5 6
7
8