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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.28M
3
+$1.98M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$711K
5
SLV icon
iShares Silver Trust
SLV
+$657K

Top Sells

1
+$2.24M
2
+$1.57M
3
+$570K
4
DLX icon
Deluxe
DLX
+$412K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$410K

Sector Composition

1 Technology 3.96%
2 Healthcare 3.54%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.56%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.32%
7,180
+800
52
$629K 0.32%
15,250
+184
53
$577K 0.3%
9,818
-114
54
$564K 0.29%
7,308
-84
55
$549K 0.28%
2,167
-62
56
$523K 0.27%
4,323
-117
57
$510K 0.26%
4,010
+592
58
$501K 0.26%
5,471
+32
59
$498K 0.26%
1,824
-111
60
$496K 0.25%
11,087
-960
61
$494K 0.25%
7,958
+1,059
62
$485K 0.25%
5,540
+840
63
$479K 0.25%
9,575
-195
64
$459K 0.24%
11,192
-2,579
65
$457K 0.23%
2,346
-333
66
$453K 0.23%
+2,539
67
$451K 0.23%
5,162
+64
68
$421K 0.22%
29,772
-506
69
$402K 0.21%
+7,786
70
$402K 0.21%
1,116
-20
71
$402K 0.21%
+13,652
72
$401K 0.21%
2,850
-151
73
$394K 0.2%
11,714
-1,277
74
$392K 0.2%
234
75
$377K 0.19%
6,408
-42
1 2
3
4 5