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
$139M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.58M
3
+$2.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 4.75%
3 Communication Services 3.47%
4 Financials 3.4%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.77%
10,206
-1,098
27
$1.06M 0.77%
34,503
+347
28
$1.06M 0.76%
9,475
+684
29
$1.05M 0.76%
28,897
+1,452
30
$1.01M 0.73%
14,919
+3,767
31
$986K 0.71%
65,245
+24,441
32
$979K 0.71%
8,493
-122
33
$969K 0.7%
33,456
-3,040
34
$948K 0.68%
23,769
-1,435
35
$922K 0.66%
14,839
-687
36
$874K 0.63%
31,951
+254
37
$873K 0.63%
16,360
+309
38
$850K 0.61%
10,104
+3,250
39
$850K 0.61%
47,008
+1,712
40
$825K 0.59%
+11,189
41
$823K 0.59%
7,141
-9,398
42
$804K 0.58%
7,855
+7
43
$790K 0.57%
16,231
+43
44
$759K 0.55%
25,868
+862
45
$754K 0.54%
13,687
-498
46
$752K 0.54%
+6,557
47
$733K 0.53%
31,824
+11,193
48
$704K 0.51%
22,885
+837
49
$697K 0.5%
5,319
-283
50
$665K 0.48%
16,847
+175
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