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
$195M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$570K
3
+$446K
4
IYR icon
iShares US Real Estate ETF
IYR
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K

Top Sells

1
+$7.18M
2
+$867K
3
+$829K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$496K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$444K

Sector Composition

1 Technology 5.16%
2 Healthcare 4.54%
3 Financials 3.86%
4 Energy 3.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.67%
24,523
-898
27
$1.32M 0.67%
44,255
-1,057
28
$1.3M 0.67%
61,624
+214
29
$1.3M 0.67%
22,019
+1,953
30
$1.26M 0.65%
14,302
-206
31
$1.2M 0.62%
5,512
+4
32
$1.15M 0.59%
6,952
-331
33
$1.15M 0.59%
61,725
-1,324
34
$1.13M 0.58%
51,999
+12,738
35
$1.13M 0.58%
7,755
+178
36
$1.11M 0.57%
25,668
-164
37
$1.11M 0.57%
36,648
-447
38
$1.1M 0.56%
4,798
-50
39
$1.1M 0.56%
6,273
-1,170
40
$1.06M 0.55%
7,637
+101
41
$1.06M 0.54%
21,207
-629
42
$1.03M 0.53%
23,984
-361
43
$1.01M 0.52%
20,176
-739
44
$976K 0.5%
16,723
+1,033
45
$964K 0.49%
20,130
+396
46
$954K 0.49%
19,106
-432
47
$933K 0.48%
21,954
-7,152
48
$915K 0.47%
14,896
-991
49
$878K 0.45%
9,982
+123
50
$843K 0.43%
17,281
+198
1
2
3 4 5