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
$195M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$570K
3
+$446K
4
IYR icon
iShares US Real Estate ETF
IYR
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K

Top Sells

1
+$7.18M
2
+$867K
3
+$829K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$496K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$444K

Sector Composition

1 Technology 5.16%
2 Healthcare 4.54%
3 Financials 3.86%
4 Energy 3.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.43%
17,351
+3,586
52
$825K 0.42%
2,532
+140
53
$778K 0.4%
4,143
-80
54
$771K 0.39%
10,409
-358
55
$760K 0.39%
5,142
-43
56
$758K 0.39%
4,633
-214
57
$755K 0.39%
4,230
+330
58
$737K 0.38%
6,120
+562
59
$735K 0.38%
7,960
+60
60
$735K 0.38%
5,324
-258
61
$725K 0.37%
5,805
-351
62
$722K 0.37%
2,237
+139
63
$714K 0.37%
3,106
+237
64
$702K 0.36%
3,828
-50
65
$675K 0.35%
+12,543
66
$639K 0.33%
3,236
+77
67
$624K 0.32%
3,291
+236
68
$612K 0.31%
2,082
-64
69
$592K 0.3%
14,719
+237
70
$583K 0.3%
2,961
-33
71
$576K 0.3%
6,220
+19
72
$575K 0.29%
4,485
+1,096
73
$567K 0.29%
5,597
+137
74
$561K 0.29%
9,268
-72
75
$535K 0.27%
32,364
-96
1 2
3
4 5