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
$142M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.42M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
KO icon
Coca-Cola
KO
+$962K

Top Sells

1
+$5.76M
2
+$2.65M
3
+$1.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Sector Composition

1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.44%
7,425
-1,241
52
$623K 0.44%
5,030
+1,159
53
$622K 0.44%
7,342
-5,861
54
$619K 0.43%
16,947
-1,522
55
$615K 0.43%
10,760
-122
56
$613K 0.43%
3,190
-636
57
$606K 0.43%
33,910
+2,891
58
$596K 0.42%
20,777
-1,749
59
$596K 0.42%
6,716
-352
60
$563K 0.4%
11,893
+1,605
61
$560K 0.39%
12,928
-20,826
62
$558K 0.39%
4,296
+107
63
$547K 0.38%
13,028
+1,052
64
$527K 0.37%
9,830
-885
65
$517K 0.36%
7,028
+90
66
$503K 0.35%
+14,300
67
$485K 0.34%
4,525
-829
68
$477K 0.33%
8,674
-3,363
69
$474K 0.33%
5,523
+54
70
$450K 0.32%
5,315
-23,319
71
$437K 0.31%
3,092
-670
72
$413K 0.29%
6,369
+70
73
$390K 0.27%
+6,984
74
$385K 0.27%
1,827
+680
75
$376K 0.26%
+22,238
1 2
3
4 5