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
$217M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.09M
3
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.15M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M

Top Sells

1
+$8.64M
2
+$8.44M
3
+$5.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
IYE icon
iShares US Energy ETF
IYE
+$455K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.31%
3 Consumer Discretionary 3.17%
4 Financials 2.79%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.3%
4,046
-28
52
$660K 0.3%
5,749
-586
53
$645K 0.3%
6,805
-515
54
$638K 0.29%
6,533
+16
55
$635K 0.29%
1,870
+20
56
$634K 0.29%
3,659
-50
57
$627K 0.29%
10,439
-162
58
$622K 0.29%
11,434
-429
59
$601K 0.28%
11,132
+83
60
$594K 0.27%
2,673
+101
61
$543K 0.25%
6,965
+2,007
62
$542K 0.25%
10,735
+4,609
63
$537K 0.25%
6,843
+28
64
$534K 0.25%
26,190
-1,041
65
$533K 0.25%
14,182
+340
66
$525K 0.24%
1,308
+201
67
$519K 0.24%
1,788
-59
68
$486K 0.22%
8,220
-24
69
$481K 0.22%
+9,234
70
$470K 0.22%
280
+11
71
$461K 0.21%
5,267
+46
72
$458K 0.21%
3,283
-164
73
$446K 0.21%
8,848
+1,522
74
$436K 0.2%
8,741
-252
75
$435K 0.2%
31,806
-4,796
1 2
3
4 5