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
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.6M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M
5
AMGN icon
Amgen
AMGN
+$799K

Top Sells

1
+$7.91M
2
+$6.22M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.32M

Sector Composition

1 Healthcare 6.91%
2 Technology 6.04%
3 Consumer Discretionary 3.42%
4 Consumer Staples 3.11%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.43%
4,071
-727
52
$617K 0.42%
+50,125
53
$592K 0.4%
18,123
+13,417
54
$591K 0.4%
6,561
-1,076
55
$565K 0.38%
2,125
-112
56
$547K 0.37%
14,135
-7,072
57
$539K 0.37%
+17,871
58
$538K 0.37%
3,800
-430
59
$528K 0.36%
3,193
-43
60
$524K 0.36%
7,140
+2,215
61
$516K 0.35%
22,382
-62,825
62
$507K 0.34%
2,032
-50
63
$504K 0.34%
6,238
+18
64
$494K 0.34%
3,165
-663
65
$485K 0.33%
8,064
-1,204
66
$478K 0.32%
+4,121
67
$473K 0.32%
5,842
+110
68
$455K 0.31%
5,495
-102
69
$450K 0.31%
5,904
+324
70
$449K 0.31%
5,041
+631
71
$426K 0.29%
4,973
-351
72
$425K 0.29%
2,577
-384
73
$425K 0.29%
2,715
+57
74
$425K 0.29%
+39,293
75
$412K 0.28%
3,196
-1,437
1 2
3
4 5