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
176
– –
-12,002
177
– –
-9,806
178
– –
-6,212
179
– –
-12,629
180
– –
-3,676
4 5 6 7
8