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
$217M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.09M
3
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.15M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M

Top Sells

1
+$8.64M
2
+$8.44M
3
+$5.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
IYE icon
iShares US Energy ETF
IYE
+$455K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.31%
3 Consumer Discretionary 3.17%
4 Financials 2.79%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.5%
17,711
+812
27
$1.04M 0.48%
8,151
-81
28
$1.03M 0.47%
9,301
+25
29
$1.02M 0.47%
7,660
+80
30
$1.02M 0.47%
18,832
+13,594
31
$1M 0.46%
3,770
+34
32
$985K 0.45%
4,904
-95
33
$978K 0.45%
6,056
+277
34
$948K 0.44%
7,003
+21
35
$946K 0.44%
52,421
+38,674
36
$927K 0.43%
4,160
-22
37
$869K 0.4%
3,976
+106
38
$856K 0.39%
3,540
39
$838K 0.39%
50,084
-689
40
$836K 0.38%
14,210
+67
41
$765K 0.35%
5,740
+220
42
$759K 0.35%
5,842
+134
43
$754K 0.35%
5,194
+128
44
$754K 0.35%
1,929
-4
45
$751K 0.35%
5,373
-65
46
$734K 0.34%
19,547
+2,023
47
$715K 0.33%
2,966
-8
48
$711K 0.33%
6,588
-102
49
$688K 0.32%
6,781
+3,918
50
$670K 0.31%
7,894
-162
1
2
3 4 5