BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$7.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.94%
2 Consumer Staples 4.83%
3 Communication Services 3.92%
4 Technology 3.54%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.82%
+9,598
27
$1.01M 0.82%
+32,933
28
$982K 0.8%
+30,425
29
$903K 0.73%
+6,794
30
$899K 0.73%
+19,207
31
$844K 0.69%
+15,208
32
$834K 0.68%
+9,909
33
$822K 0.67%
+17,231
34
$820K 0.67%
+7,978
35
$786K 0.64%
+13,498
36
$784K 0.64%
+13,055
37
$778K 0.63%
+17,329
38
$775K 0.63%
+4,146
39
$770K 0.63%
+36,817
40
$763K 0.62%
+12,573
41
$738K 0.6%
+9,293
42
$730K 0.59%
+7,806
43
$717K 0.58%
+32,446
44
$704K 0.57%
+25,938
45
$704K 0.57%
+5,985
46
$695K 0.56%
+8,721
47
$686K 0.56%
+33,594
48
$647K 0.53%
+6,380
49
$642K 0.52%
+15,937
50
$622K 0.51%
+9,424
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