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
1
$78.4M 19.9%
126,898
+1,377
2
$29.1M 7.38%
218,236
-1,808
3
$25M 6.34%
301,475
+5,330
4
$15.4M 3.91%
202,842
+7,007
5
$10.8M 2.73%
19,525
6
$8.59M 2.18%
127,773
+5,154
7
$8.45M 2.15%
+395,116
8
$7.76M 1.97%
148,993
-6,305
9
$7.53M 1.91%
15,146
+232
10
$7.33M 1.86%
134,797
+2,852
11
$7.18M 1.82%
168,585
+4,186
12
$6.78M 1.72%
24,199
-11,870
13
$6.78M 1.72%
39,113
+295
14
$5.61M 1.42%
63,593
+3,790
15
$5.05M 1.28%
31,957
-2,032
16
$4.78M 1.21%
17,093
+196
17
$3.75M 0.95%
+29,496
18
$3.13M 0.79%
95,874
+18
19
$3.08M 0.78%
10,130
-51
20
$3.05M 0.77%
62,385
+270
21
$3.04M 0.77%
14,796
-2,699
22
$2.76M 0.7%
31,618
+361
23
$2.75M 0.7%
58,094
+794
24
$2.62M 0.66%
24,289
+20
25
$2.5M 0.63%
57,695
-19
1
2 3 4 5