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
$282M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$934K
3
+$718K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K

Top Sells

1
+$1.36M
2
+$995K
3
+$936K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$489K

Sector Composition

1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.67%
21,228
+2,864
27
$1.86M 0.66%
16,134
+1,475
28
$1.79M 0.64%
34,400
+1,822
29
$1.73M 0.61%
51,184
+7,828
30
$1.72M 0.61%
32,297
+1,818
31
$1.62M 0.57%
5,424
-55
32
$1.59M 0.56%
5,122
-25
33
$1.59M 0.56%
11,144
-92
34
$1.59M 0.56%
16,253
+3,200
35
$1.59M 0.56%
17,995
+1,165
36
$1.58M 0.56%
24,662
+4,016
37
$1.49M 0.53%
19,654
+56
38
$1.39M 0.49%
10,700
+221
39
$1.37M 0.48%
51,706
+7,010
40
$1.36M 0.48%
11,909
+1,772
41
$1.34M 0.47%
13,661
+1,253
42
$1.33M 0.47%
5,086
-126
43
$1.25M 0.44%
8,571
-1,869
44
$1.21M 0.43%
39,861
+13,431
45
$1.19M 0.42%
13,966
+2,604
46
$1.19M 0.42%
12,026
+87
47
$1.19M 0.42%
8,970
-2,175
48
$1.18M 0.42%
19,657
+99
49
$1.18M 0.42%
32,116
+18
50
$1.17M 0.41%
25,675
+2,576
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