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
1
$85.9M 20.35%
129,010
+2,112
2
$30.5M 7.23%
216,573
-1,663
3
$26M 6.15%
309,088
+7,613
4
$16.3M 3.85%
209,632
+6,790
5
$11.7M 2.78%
19,543
+18
6
$9.28M 2.2%
129,969
+2,196
7
$8.2M 1.94%
380,934
-14,182
8
$8.06M 1.91%
174,025
+5,440
9
$8.04M 1.9%
140,502
+5,705
10
$7.85M 1.86%
102,690
-46,303
11
$7.8M 1.85%
15,055
-91
12
$7.62M 1.8%
38,885
-228
13
$7.33M 1.73%
24,722
+523
14
$5.98M 1.42%
66,964
+3,371
15
$5.38M 1.27%
28,827
-3,130
16
$5.09M 1.2%
69,304
+932
17
$4.35M 1.03%
33,109
+3,613
18
$3.75M 0.89%
14,708
-88
19
$3.3M 0.78%
10,060
-70
20
$3.17M 0.75%
97,081
+1,207
21
$3.07M 0.73%
59,455
+1,361
22
$3.05M 0.72%
31,994
+376
23
$2.94M 0.7%
62,633
+248
24
$2.76M 0.65%
24,512
+223
25
$2.65M 0.63%
21,393
+273
1
2 3 4 5