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
$139M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.58M
3
+$2.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 4.75%
3 Communication Services 3.47%
4 Financials 3.4%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.3%
7,209
+378
77
$404K 0.29%
+6,753
78
$377K 0.27%
23,803
79
$367K 0.26%
18,990
+8,344
80
$359K 0.26%
7,161
-309
81
$350K 0.25%
39,542
+15,661
82
$347K 0.25%
2,736
+19
83
$339K 0.24%
2,876
+330
84
$339K 0.24%
2,268
+18
85
$335K 0.24%
2,533
+58
86
$334K 0.24%
8,755
+924
87
$322K 0.23%
7,966
-3,596
88
$321K 0.23%
22,400
+5,490
89
$312K 0.22%
+9,875
90
$304K 0.22%
4,414
+231
91
$299K 0.22%
8,100
+480
92
$298K 0.21%
28,694
+777
93
$280K 0.2%
2,300
-21
94
$278K 0.2%
3,245
+45
95
$273K 0.2%
+22,515
96
$259K 0.19%
+2,949
97
$256K 0.18%
4,217
+543
98
$251K 0.18%
4,472
-236
99
$240K 0.17%
3,071
+66
100
$205K 0.15%
9,259
-16,716
1 2 3
4
5