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
$142M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.42M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
KO icon
Coca-Cola
KO
+$962K

Top Sells

1
+$5.76M
2
+$2.65M
3
+$1.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Sector Composition

1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.26%
6,708
+1,957
77
$368K 0.26%
+3,222
78
$354K 0.25%
2,714
+428
79
$342K 0.24%
8,073
-45
80
$333K 0.23%
21,717
-7,812
81
$331K 0.23%
2,263
+16
82
$327K 0.23%
6,033
-2,943
83
$327K 0.23%
7,566
+802
84
$326K 0.23%
24,581
+1,880
85
$325K 0.23%
7,453
+424
86
$324K 0.23%
2,475
-142
87
$317K 0.22%
3,766
-1,606
88
$297K 0.21%
4,145
-1,303
89
$288K 0.2%
2,425
-147
90
$274K 0.19%
+2,613
91
$267K 0.19%
1,076
-49
92
$266K 0.19%
3,164
+2
93
$262K 0.18%
2,298
+12
94
$258K 0.18%
2,713
-337
95
$255K 0.18%
2,091
-255
96
$252K 0.18%
1,836
-39
97
$245K 0.17%
+2,152
98
$243K 0.17%
13,498
+459
99
$241K 0.17%
+7,380
100
$239K 0.17%
10,152
-13,036
1 2 3
4
5