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
$147M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.07M
3
+$2.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$803K

Top Sells

1
+$4.95M
2
+$3.07M
3
+$2.92M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$967K

Sector Composition

1 Healthcare 5.18%
2 Consumer Staples 3.87%
3 Financials 3.38%
4 Communication Services 3.05%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.5%
5,928
-536
52
$679K 0.46%
+12,713
53
$659K 0.45%
19,996
+822
54
$659K 0.45%
6,827
-189
55
$638K 0.43%
+9,368
56
$634K 0.43%
32,652
+1,712
57
$629K 0.43%
17,476
+104
58
$625K 0.43%
11,278
-1,473
59
$603K 0.41%
4,556
-1,083
60
$599K 0.41%
3,029
-14
61
$576K 0.39%
2,595
-64
62
$573K 0.39%
25,105
+1,544
63
$572K 0.39%
5,175
-57
64
$565K 0.38%
8,441
-257
65
$563K 0.38%
43,451
+18
66
$557K 0.38%
12,474
+4,690
67
$549K 0.37%
3,581
-1,469
68
$548K 0.37%
+7,327
69
$548K 0.37%
+6,490
70
$545K 0.37%
5,134
-174
71
$536K 0.37%
6,148
-3,352
72
$517K 0.35%
34,538
-15,928
73
$508K 0.35%
3,996
-265
74
$502K 0.34%
16,034
-1,393
75
$498K 0.34%
5,983
-274
1 2
3
4 5