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
$147M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$2.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

1
+$6.78M
2
+$6.38M
3
+$1.43M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$878K

Sector Composition

1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.5%
+14,640
52
$724K 0.49%
5,050
-269
53
$713K 0.48%
23,978
+1,093
54
$710K 0.48%
12,751
-936
55
$702K 0.48%
5,639
-2,854
56
$688K 0.47%
23,561
-2,307
57
$669K 0.45%
7,016
+2
58
$659K 0.45%
+27,783
59
$649K 0.44%
18,032
+8,157
60
$639K 0.43%
15,080
-1,320
61
$630K 0.43%
6,509
-65,923
62
$628K 0.43%
13,134
-346
63
$624K 0.42%
17,372
-16,084
64
$622K 0.42%
30,940
+2,397
65
$604K 0.41%
6,874
-700
66
$602K 0.41%
5,308
-119
67
$589K 0.4%
17,427
-1,666
68
$575K 0.39%
2,659
-418
69
$571K 0.39%
9,961
+77
70
$566K 0.38%
43,433
-998
71
$561K 0.38%
5,232
-1,325
72
$538K 0.37%
3,043
-48
73
$520K 0.35%
8,698
-21
74
$518K 0.35%
4,261
-234
75
$517K 0.35%
6,257
-337
1 2
3
4 5