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
$139M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.58M
3
+$2.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 4.75%
3 Communication Services 3.47%
4 Financials 3.4%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.47%
+28,543
52
$655K 0.47%
+13,186
53
$654K 0.47%
7,574
-3,369
54
$652K 0.47%
7,014
-412
55
$650K 0.47%
16,400
+1,940
56
$644K 0.46%
26,341
-21,549
57
$644K 0.46%
9,884
-36
58
$632K 0.46%
3,077
-79
59
$619K 0.45%
8,784
-873
60
$612K 0.44%
11,025
+63
61
$596K 0.43%
13,480
+207
62
$577K 0.42%
19,093
-14
63
$566K 0.41%
5,427
-4,890
64
$565K 0.41%
44,431
+34
65
$544K 0.39%
6,594
+73
66
$518K 0.37%
8,719
+553
67
$517K 0.37%
10,733
+4,618
68
$501K 0.36%
4,495
-30
69
$481K 0.35%
3,091
-1,704
70
$469K 0.34%
6,393
+11
71
$462K 0.33%
5,343
-43
72
$454K 0.33%
2,837
-63
73
$451K 0.32%
3,919
+657
74
$427K 0.31%
5,496
-47
75
$425K 0.31%
+8,684
1 2
3
4 5