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
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.15M
3
+$5.93M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.39M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.13M

Top Sells

1
+$11.4M
2
+$5.35M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M

Sector Composition

1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.23%
+6,764
77
$314K 0.23%
+22,500
78
$313K 0.23%
+2,247
79
$312K 0.23%
+2,617
80
$307K 0.22%
22,701
+5,448
81
$303K 0.22%
7,400
-1,082
82
$292K 0.21%
+4,751
83
$291K 0.21%
2,346
-43,103
84
$283K 0.2%
7,029
+650
85
$282K 0.2%
2,286
-4,508
86
$262K 0.19%
3,050
-53
87
$256K 0.19%
+5,093
88
$255K 0.18%
2,286
+13
89
$253K 0.18%
3,162
-359
90
$252K 0.18%
+1,875
91
$250K 0.18%
26,606
+14,871
92
$246K 0.18%
1,125
93
$244K 0.18%
+3,195
94
$241K 0.17%
13,039
+1,138
95
$237K 0.17%
1,147
-866
96
$236K 0.17%
+3,841
97
$232K 0.17%
5,385
-380
98
$193K 0.14%
22,111
+988
99
$176K 0.13%
13,320
-1,172
100
$165K 0.12%
15,554
-1,369
2 3
4
5 6