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
176
$211K 0.05%
+1,457
177
$209K 0.05%
+2,138
178
$207K 0.05%
+3,193
179
$206K 0.05%
+3,500
180
$204K 0.05%
1,110
-85
181
$202K 0.05%
451
-5
182
$200K 0.05%
1,431
-162
183
$131K 0.03%
10,955
+175
184
$123K 0.03%
11,573
-600
185
$120K 0.03%
12,387
186
$36.9K 0.01%
13,426
187
$24.6K 0.01%
10,000
188
– –
-42,435
189
– –
-2,230
190
– –
-71,580
191
– –
-36,958
192
– –
-15,374
193
– –
-4,061
194
– –
-3,068
195
– –
-1,254
4 5 6 7
8