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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.21M
3
+$7.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.29M

Top Sells

1
+$11.1M
2
+$8.84M
3
+$6.06M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.33%
3,025
+10
52
$648K 0.31%
3,928
-395
53
$647K 0.31%
8,602
-1,006
54
$637K 0.31%
4,187
+177
55
$619K 0.3%
6,410
+939
56
$605K 0.29%
11,708
+621
57
$583K 0.28%
5,640
+100
58
$554K 0.27%
+21,114
59
$552K 0.27%
10,781
-411
60
$533K 0.26%
7,053
-255
61
$520K 0.25%
8,238
+280
62
$519K 0.25%
1,761
-63
63
$506K 0.24%
2,449
+103
64
$504K 0.24%
+13,187
65
$490K 0.24%
9,405
-5,836
66
$476K 0.23%
9,581
+6
67
$475K 0.23%
6,258
-2,991
68
$472K 0.23%
1,835
-332
69
$463K 0.22%
1,907
-1,715
70
$452K 0.22%
5,188
+26
71
$448K 0.22%
8,390
+604
72
$433K 0.21%
11,200
-139
73
$404K 0.19%
6,934
+253
74
$398K 0.19%
8,850
+3,600
75
$397K 0.19%
10,790
-924
1 2
3
4 5