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
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.15M
3
+$5.93M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.39M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.13M

Top Sells

1
+$11.4M
2
+$5.35M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M

Sector Composition

1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.87%
26,079
-5,351
27
$1.12M 0.81%
20,343
+5,135
28
$1.1M 0.8%
40,548
-18,424
29
$1.09M 0.79%
13,203
+3,910
30
$1.04M 0.75%
10,497
+899
31
$1.01M 0.73%
8,587
+2,207
32
$1.01M 0.73%
9,210
-20,768
33
$914K 0.66%
8,449
+471
34
$895K 0.65%
+33,754
35
$890K 0.64%
+28,713
36
$885K 0.64%
16,368
+6,979
37
$819K 0.59%
+30,452
38
$818K 0.59%
13,050
-448
39
$768K 0.56%
18,724
-34,704
40
$721K 0.52%
3,826
-320
41
$720K 0.52%
10,782
-1,791
42
$716K 0.52%
15,874
-63
43
$714K 0.52%
8,666
-6,251
44
$713K 0.52%
+18,469
45
$707K 0.51%
11,931
+2,507
46
$692K 0.5%
7,358
-448
47
$665K 0.48%
26,169
-6,277
48
$660K 0.48%
+13,291
49
$650K 0.47%
10,882
-2,173
50
$644K 0.47%
+37,826
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