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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$7.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.94%
2 Consumer Staples 4.83%
3 Communication Services 3.92%
4 Technology 3.54%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.5%
+5,377
52
$588K 0.48%
+4,067
53
$549K 0.45%
+10,984
54
$525K 0.43%
+6,513
55
$497K 0.4%
+3,759
56
$456K 0.37%
+8,398
57
$448K 0.36%
+8,651
58
$442K 0.36%
+33,101
59
$434K 0.35%
+9,389
60
$431K 0.35%
+14,890
61
$415K 0.34%
+7,819
62
$415K 0.34%
+5,757
63
$412K 0.33%
+2,013
64
$410K 0.33%
+12,748
65
$387K 0.31%
+4,962
66
$386K 0.31%
+7,656
67
$376K 0.31%
+5,643
68
$372K 0.3%
+6,330
69
$360K 0.29%
+5,230
70
$335K 0.27%
+24,448
71
$330K 0.27%
+4,142
72
$324K 0.26%
+4,544
73
$314K 0.26%
+23,832
74
$310K 0.25%
+8,482
75
$309K 0.25%
+3,158
1 2
3
4 5