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
$242M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.67M
3
+$4.69M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Top Sells

1
+$4.94M
2
+$1.79M
3
+$750K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$555K

Sector Composition

1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.56%
10,593
+21
27
$1.3M 0.54%
10,119
+1,520
28
$1.27M 0.53%
34,023
+5,017
29
$1.25M 0.52%
5,070
+59
30
$1.25M 0.51%
4,545
+235
31
$1.25M 0.51%
12,974
+2,301
32
$1.23M 0.51%
41,374
+5,322
33
$1.23M 0.51%
29,450
-12,699
34
$1.19M 0.49%
14,087
+1,530
35
$1.19M 0.49%
12,060
+1,061
36
$1.17M 0.48%
6,614
+109
37
$1.13M 0.47%
23,792
+5,560
38
$1.13M 0.46%
7,358
+25
39
$1.1M 0.45%
17,416
+18
40
$1.06M 0.44%
11,653
+1,643
41
$1.04M 0.43%
24,394
+5,319
42
$1.03M 0.42%
22,419
+3,423
43
$1M 0.41%
9,456
-124
44
$986K 0.41%
1,920
-68
45
$971K 0.4%
13,617
+1,306
46
$969K 0.4%
28,295
+2,667
47
$963K 0.4%
8,554
+1,362
48
$957K 0.39%
18,550
+2,735
49
$919K 0.38%
3,597
-79
50
$895K 0.37%
11,710
+2,893
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