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
$242M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.67M
3
+$4.69M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Top Sells

1
+$4.94M
2
+$1.79M
3
+$750K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$555K

Sector Composition

1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.36%
28,232
+4,971
52
$865K 0.36%
6,506
+1,162
53
$844K 0.35%
4,900
+232
54
$823K 0.34%
4,438
-9,665
55
$813K 0.34%
19,467
+2,148
56
$804K 0.33%
4,081
-48
57
$796K 0.33%
8,870
+1,721
58
$795K 0.33%
7,300
-460
59
$791K 0.33%
9,929
+11
60
$768K 0.32%
10,101
+2,238
61
$766K 0.32%
29,555
+9,528
62
$745K 0.31%
4,473
+56
63
$743K 0.31%
12,454
-1,349
64
$739K 0.3%
16,060
+3,670
65
$734K 0.3%
5,106
+57
66
$719K 0.3%
26,493
+5,085
67
$719K 0.3%
4,082
+79
68
$684K 0.28%
9,568
-944
69
$657K 0.27%
4,262
+1,047
70
$651K 0.27%
36,811
-1,446
71
$649K 0.27%
13,360
+2,250
72
$641K 0.26%
13,389
+3,897
73
$637K 0.26%
16,804
+3,898
74
$636K 0.26%
+11,500
75
$626K 0.26%
5,720
+20
1 2
3
4 5