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
$140M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.09M
3
+$3.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$976K
5
HSBC icon
HSBC
HSBC
+$932K

Top Sells

1
+$5.95M
2
+$5.03M
3
+$3.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$757K

Sector Composition

1 Healthcare 4.61%
2 Communication Services 4.57%
3 Consumer Staples 4.54%
4 Financials 3.25%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.45%
14,185
+2,292
52
$627K 0.45%
3,156
-34
53
$625K 0.45%
22,048
+76
54
$625K 0.45%
44,397
-1,252
55
$615K 0.44%
6,854
-488
56
$612K 0.44%
25,006
+37
57
$606K 0.43%
19,107
-1,670
58
$603K 0.43%
13,273
-75,293
59
$594K 0.42%
10,962
+202
60
$581K 0.41%
14,460
+160
61
$566K 0.4%
6,521
-195
62
$557K 0.4%
12,513
-415
63
$508K 0.36%
4,525
64
$501K 0.36%
3,662
-43,498
65
$498K 0.36%
23,593
-2,381
66
$496K 0.35%
20,631
-6,696
67
$470K 0.34%
5,386
+71
68
$444K 0.32%
5,543
+20
69
$442K 0.32%
+11,562
70
$427K 0.3%
6,382
+13
71
$421K 0.3%
1,934
+107
72
$418K 0.3%
7,073
+89
73
$418K 0.3%
3,262
+40
74
$412K 0.29%
9,413
-3,615
75
$407K 0.29%
25,975
+1,394
1 2
3
4 5