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
$147M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.07M
3
+$2.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$803K

Top Sells

1
+$4.95M
2
+$3.07M
3
+$2.92M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$967K

Sector Composition

1 Healthcare 5.18%
2 Consumer Staples 3.87%
3 Financials 3.38%
4 Communication Services 3.05%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.75%
32,928
+219
27
$1.09M 0.74%
11,950
+5,076
28
$1.08M 0.73%
26,335
+1,418
29
$1.08M 0.73%
+43,354
30
$1.04M 0.71%
36,197
-19,253
31
$1.03M 0.7%
8,859
-94
32
$1.03M 0.7%
17,588
+229
33
$1.01M 0.69%
23,945
-33
34
$973K 0.66%
18,128
+254
35
$961K 0.65%
28,687
-8,996
36
$918K 0.63%
16,622
+6,661
37
$905K 0.62%
3,721
+10
38
$897K 0.61%
13,016
-969
39
$852K 0.58%
42,823
-9,122
40
$845K 0.58%
7,162
-3,707
41
$828K 0.56%
14,933
+293
42
$821K 0.56%
52,260
-14,351
43
$820K 0.56%
7,384
-279
44
$819K 0.56%
50,228
+2,096
45
$809K 0.55%
16,177
+3,043
46
$798K 0.54%
6,796
-566
47
$797K 0.54%
10,706
-29
48
$790K 0.54%
16,503
-642
49
$779K 0.53%
7,839
-1,881
50
$755K 0.51%
17,203
+668
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2
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