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
$251M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.7M
3
+$4.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.24M
4
VAW icon
Vanguard Materials ETF
VAW
+$8.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.7M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.58%
13,061
+5,985
27
$1.44M 0.57%
29,006
+20,288
28
$1.43M 0.57%
7,351
-42,418
29
$1.29M 0.51%
4,310
-63
30
$1.24M 0.49%
5,011
+1,831
31
$1.24M 0.49%
24,242
+11,864
32
$1.19M 0.47%
7,333
+931
33
$1.18M 0.47%
8,599
-272
34
$1.17M 0.46%
15,972
+6,015
35
$1.15M 0.46%
6,505
+17
36
$1.1M 0.44%
12,557
+8,713
37
$1.1M 0.44%
13,803
+5,323
38
$1.08M 0.43%
7,760
+80
39
$1.08M 0.43%
17,398
-6,795
40
$1.06M 0.42%
19,075
+7,216
41
$1.06M 0.42%
10,673
+5,892
42
$1.03M 0.41%
18,232
+9,602
43
$1.03M 0.41%
10,999
+3,504
44
$1.03M 0.41%
9,918
+5,285
45
$1.03M 0.41%
+36,052
46
$1.01M 0.4%
1,988
+113
47
$1.01M 0.4%
15,815
+8,271
48
$980K 0.39%
7,192
+2,635
49
$973K 0.39%
4,668
-115
50
$959K 0.38%
23,261
+13,472
1
2
3 4 5