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
$140M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.09M
3
+$3.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$976K
5
HSBC icon
HSBC
HSBC
+$932K

Top Sells

1
+$5.95M
2
+$5.03M
3
+$3.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$757K

Sector Composition

1 Healthcare 4.61%
2 Communication Services 4.57%
3 Consumer Staples 4.54%
4 Financials 3.25%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.76%
25,204
+4,905
27
$1.03M 0.74%
36,496
-216
28
$1.02M 0.73%
8,615
+3,019
29
$1.01M 0.72%
9,471
-47,056
30
$996K 0.71%
30,309
-4,220
31
$976K 0.7%
+67,840
32
$958K 0.68%
10,317
33
$945K 0.67%
31,697
+290
34
$932K 0.66%
+27,445
35
$929K 0.66%
8,791
+234
36
$923K 0.66%
+6,063
37
$894K 0.64%
15,526
-5,888
38
$834K 0.59%
16,051
+1,697
39
$811K 0.58%
16,188
-230
40
$778K 0.55%
9,657
-9
41
$778K 0.55%
7,848
+24
42
$743K 0.53%
40,804
+6,894
43
$739K 0.53%
45,296
+1,556
44
$729K 0.52%
10,943
-302
45
$705K 0.5%
11,152
+216
46
$702K 0.5%
5,602
+572
47
$683K 0.49%
16,672
-275
48
$680K 0.48%
9,920
+90
49
$646K 0.46%
7,426
+1
50
$632K 0.45%
4,795
+499
1
2
3 4 5