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
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.15M
3
+$5.93M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.39M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.13M

Top Sells

1
+$11.4M
2
+$5.35M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M

Sector Composition

1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.46%
22,526
-3,412
52
$640K 0.46%
+37,728
53
$608K 0.44%
12,037
+4,381
54
$592K 0.43%
7,068
-1,653
55
$570K 0.41%
5,354
-5,018
56
$548K 0.4%
10,715
-269
57
$532K 0.38%
4,189
+122
58
$522K 0.38%
22,854
-10,740
59
$516K 0.37%
3,871
+112
60
$514K 0.37%
+5,011
61
$498K 0.36%
10,288
+1,890
62
$485K 0.35%
3,762
-2,223
63
$455K 0.33%
8,976
+3,510
64
$455K 0.33%
31,019
+7,187
65
$445K 0.32%
5,372
-31,098
66
$443K 0.32%
6,938
+1,708
67
$441K 0.32%
5,469
+925
68
$399K 0.29%
6,299
+656
69
$392K 0.28%
29,529
-3,572
70
$385K 0.28%
3,898
+740
71
$384K 0.28%
23,188
+3,400
72
$369K 0.27%
5,448
-309
73
$339K 0.25%
8,118
-533
74
$335K 0.24%
+2,054
75
$323K 0.23%
2,572
+253
1 2
3
4 5