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
$251M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.7M
3
+$4.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.24M
4
VAW icon
Vanguard Materials ETF
VAW
+$8.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.7M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.37%
38,257
+23,017
52
$924K 0.37%
3,676
-3
53
$916K 0.37%
4,129
-86
54
$905K 0.36%
17,319
+6,647
55
$893K 0.36%
12,311
-4,447
56
$866K 0.35%
18,996
+14,739
57
$864K 0.34%
6,303
-579
58
$860K 0.34%
+25,628
59
$851K 0.34%
4,003
+42
60
$821K 0.33%
10,010
+5,487
61
$804K 0.32%
10,512
-100
62
$802K 0.32%
8,817
-168
63
$796K 0.32%
5,700
-20
64
$793K 0.32%
7,149
+4,115
65
$771K 0.31%
5,049
-91
66
$750K 0.3%
3,000
67
$750K 0.3%
14,119
+2,011
68
$739K 0.29%
4,417
+2,429
69
$722K 0.29%
15,164
-593
70
$700K 0.28%
11,110
+4,850
71
$694K 0.28%
5,255
+13
72
$690K 0.28%
+5,043
73
$688K 0.27%
+20,027
74
$687K 0.27%
7,863
+4,819
75
$673K 0.27%
5,344
+3,360
1 2
3
4 5