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
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.6M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M
5
AMGN icon
Amgen
AMGN
+$799K

Top Sells

1
+$7.91M
2
+$6.22M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.32M

Sector Composition

1 Healthcare 6.91%
2 Technology 6.04%
3 Consumer Discretionary 3.42%
4 Consumer Staples 3.11%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.66%
10,076
-11
27
$966K 0.66%
13,236
-4,115
28
$950K 0.65%
14,041
-261
29
$927K 0.63%
15,617
-3,691
30
$901K 0.61%
5,978
-295
31
$869K 0.59%
7,530
+578
32
$841K 0.57%
29,752
+5,768
33
$834K 0.57%
8,560
+600
34
$829K 0.56%
24,695
-185,309
35
$799K 0.54%
+3,942
36
$798K 0.54%
+10,677
37
$786K 0.53%
20,711
-4,773
38
$768K 0.52%
17,201
-2,975
39
$743K 0.5%
3,413
+307
40
$740K 0.5%
6,251
+1,109
41
$740K 0.5%
13,766
-1,130
42
$702K 0.48%
7,595
-2,814
43
$701K 0.48%
16,641
-469
44
$698K 0.47%
4,334
+191
45
$692K 0.47%
26,687
+7,581
46
$677K 0.46%
19,946
-184
47
$673K 0.46%
16,398
-8,125
48
$654K 0.44%
38,001
+16,047
49
$640K 0.43%
5,819
+14
50
$633K 0.43%
37,332
+684
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