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
$140M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.09M
3
+$3.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$976K
5
HSBC icon
HSBC
HSBC
+$932K

Top Sells

1
+$5.95M
2
+$5.03M
3
+$3.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$757K

Sector Composition

1 Healthcare 4.61%
2 Communication Services 4.57%
3 Consumer Staples 4.54%
4 Financials 3.25%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.29%
2,900
-192
77
$390K 0.28%
7,399
+691
78
$386K 0.28%
8,166
+93
79
$368K 0.26%
6,831
-197
80
$361K 0.26%
2,717
+3
81
$357K 0.25%
23,803
+2,086
82
$331K 0.24%
2,250
-13
83
$330K 0.24%
6,115
+82
84
$325K 0.23%
7,470
+17
85
$311K 0.22%
2,475
86
$302K 0.22%
4,183
+38
87
$299K 0.21%
7,831
+265
88
$288K 0.21%
10,646
+494
89
$280K 0.2%
4,708
-3,966
90
$270K 0.19%
3,200
+36
91
$265K 0.19%
1,003
-73
92
$264K 0.19%
2,321
-104
93
$262K 0.19%
2,546
-67
94
$249K 0.18%
3,005
-161
95
$247K 0.18%
+282
96
$244K 0.17%
+10,530
97
$241K 0.17%
2,130
-22
98
$230K 0.16%
7,620
+380
99
$229K 0.16%
27,917
+8,820
100
$228K 0.16%
+3,674
1 2 3
4
5