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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$7.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.94%
2 Consumer Staples 4.83%
3 Communication Services 3.92%
4 Technology 3.54%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.25%
+1,210
77
$308K 0.25%
+6,168
78
$306K 0.25%
+3,915
79
$302K 0.25%
+4,308
80
$299K 0.24%
+2,954
81
$298K 0.24%
+6,379
82
$290K 0.24%
+17,253
83
$284K 0.23%
+8,394
84
$276K 0.22%
+5,466
85
$274K 0.22%
+2,319
86
$268K 0.22%
+6,900
87
$263K 0.21%
+1,125
88
$262K 0.21%
+8,491
89
$261K 0.21%
+7,720
90
$259K 0.21%
+3,521
91
$258K 0.21%
+3,103
92
$256K 0.21%
+3,688
93
$252K 0.2%
+2,273
94
$247K 0.2%
+2,365
95
$246K 0.2%
+19,788
96
$235K 0.19%
+18,425
97
$232K 0.19%
+743
98
$226K 0.18%
+5,765
99
$225K 0.18%
+2,146
100
$224K 0.18%
+8,040
1 2 3
4
5