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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.21M
3
+$7.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.29M

Top Sells

1
+$11.1M
2
+$8.84M
3
+$6.06M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.52%
4,829
-52
27
$1.05M 0.51%
8,974
-5,209
28
$1.02M 0.49%
16,882
+520
29
$1.02M 0.49%
9,363
-1,149
30
$948K 0.46%
5,768
-940
31
$944K 0.46%
5,097
-595
32
$920K 0.44%
27,011
+13,359
33
$917K 0.44%
6,978
+1,029
34
$910K 0.44%
3,805
-42
35
$897K 0.43%
4,236
+15
36
$851K 0.41%
15,238
-12
37
$843K 0.41%
50,650
+4,243
38
$827K 0.4%
9,315
-171
39
$816K 0.39%
3,809
-230
40
$792K 0.38%
3,540
-260
41
$778K 0.38%
7,540
+360
42
$774K 0.37%
13,314
+3,496
43
$772K 0.37%
+11,093
44
$755K 0.36%
33,021
-3,949
45
$746K 0.36%
5,510
+492
46
$729K 0.35%
1,960
-5
47
$718K 0.35%
6,638
+289
48
$705K 0.34%
6,317
+17
49
$685K 0.33%
5,155
+27
50
$681K 0.33%
+5,436
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