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
$282M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$934K
3
+$718K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K

Top Sells

1
+$1.36M
2
+$995K
3
+$936K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$489K

Sector Composition

1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.41%
27,060
+2,110
52
$1.13M 0.4%
24,870
+3,335
53
$1.11M 0.39%
26,782
+949
54
$1.09M 0.38%
+23,845
55
$1.08M 0.38%
23,380
+3,047
56
$1.07M 0.38%
53,335
+11,261
57
$1.02M 0.36%
14,517
+54
58
$1.01M 0.36%
7,494
+30
59
$934K 0.33%
3,394
+2,156
60
$932K 0.33%
3,924
-73
61
$925K 0.33%
1,924
-44
62
$917K 0.32%
4,953
+85
63
$909K 0.32%
4,224
+3,339
64
$899K 0.32%
4,624
+46
65
$874K 0.31%
8,017
+1,507
66
$865K 0.31%
4,267
-83
67
$854K 0.3%
5,627
+80
68
$817K 0.29%
6,823
-304
69
$815K 0.29%
4,100
+39
70
$808K 0.29%
1,827
+325
71
$805K 0.29%
6,654
+48
72
$803K 0.28%
11,500
73
$802K 0.28%
19,723
-1,076
74
$755K 0.27%
44,618
+1,087
75
$733K 0.26%
3,782
-72
1 2
3
4 5