BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.42M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
KO icon
Coca-Cola
KO
+$962K

Top Sells

1
+$5.76M
2
+$2.65M
3
+$1.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Sector Composition

1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.8%
11,313
-3,135
27
$1.1M 0.77%
21,414
+1,071
28
$1.04M 0.73%
+34,529
29
$1.01M 0.71%
10,317
-180
30
$899K 0.63%
20,299
+1,575
31
$889K 0.62%
31,407
+955
32
$883K 0.62%
8,557
+4,659
33
$877K 0.62%
36,712
-3,836
34
$865K 0.61%
29,066
+353
35
$802K 0.56%
14,354
-2,014
36
$802K 0.56%
16,418
+544
37
$757K 0.53%
+8,896
38
$754K 0.53%
10,936
-2,114
39
$751K 0.53%
7,016
-2,194
40
$750K 0.53%
7,824
+466
41
$710K 0.5%
9,666
-1,116
42
$710K 0.5%
43,740
+5,914
43
$704K 0.49%
+21,972
44
$699K 0.49%
11,245
-686
45
$685K 0.48%
38,685
+957
46
$679K 0.48%
5,596
-2,853
47
$666K 0.47%
+45,649
48
$665K 0.47%
27,327
+4,473
49
$662K 0.46%
25,974
-195
50
$654K 0.46%
+24,969
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