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
$147M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$2.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

1
+$6.78M
2
+$6.38M
3
+$1.43M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$878K

Sector Composition

1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.35%
6,420
+27
77
$510K 0.35%
3,588
-331
78
$481K 0.33%
50,466
+10,924
79
$470K 0.32%
5,360
+17
80
$462K 0.31%
5,634
+138
81
$454K 0.31%
6,107
+1,693
82
$453K 0.31%
11,630
+2,875
83
$436K 0.3%
2,661
-176
84
$397K 0.27%
7,308
+99
85
$379K 0.26%
7,784
-8,576
86
$376K 0.26%
+1,583
87
$364K 0.25%
7,293
+132
88
$363K 0.25%
2,269
+1
89
$360K 0.24%
14,994
-16,830
90
$351K 0.24%
6,653
-4,080
91
$349K 0.24%
5,333
-1,420
92
$344K 0.23%
2,522
-11
93
$329K 0.22%
21,657
-2,146
94
$314K 0.21%
8,000
-100
95
$301K 0.2%
2,805
-71
96
$300K 0.2%
2,312
+12
97
$291K 0.2%
2,700
-249
98
$288K 0.2%
3,270
+25
99
$282K 0.19%
+239
100
$282K 0.19%
+5,101
1 2 3
4
5