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
$147M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$2.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

1
+$6.78M
2
+$6.38M
3
+$1.43M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$878K

Sector Composition

1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.74%
9,597
-609
27
$1.08M 0.74%
51,945
+32,955
28
$1.08M 0.73%
33,287
-1,216
29
$1.06M 0.72%
32,709
+758
30
$1.04M 0.71%
33,411
-13,900
31
$1.03M 0.7%
8,953
-522
32
$1.02M 0.69%
+4,823
33
$1.01M 0.69%
17,359
+6,334
34
$967K 0.66%
18,458
+5,272
35
$924K 0.63%
20,785
-2,984
36
$921K 0.63%
13,985
-854
37
$919K 0.62%
24,917
-3,980
38
$887K 0.6%
+3,711
39
$876K 0.6%
11,757
+568
40
$854K 0.58%
9,500
-604
41
$854K 0.58%
17,145
-10,057
42
$831K 0.56%
7,362
-12,702
43
$828K 0.56%
9,720
+936
44
$828K 0.56%
7,663
-192
45
$825K 0.56%
16,535
+304
46
$822K 0.56%
48,132
+1,124
47
$784K 0.53%
6,464
-677
48
$769K 0.52%
+19,174
49
$769K 0.52%
17,874
+1,027
50
$767K 0.52%
10,735
-4,184
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