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
$147M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.07M
3
+$2.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$803K

Top Sells

1
+$4.95M
2
+$3.07M
3
+$2.92M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$967K

Sector Composition

1 Healthcare 5.18%
2 Consumer Staples 3.87%
3 Financials 3.38%
4 Communication Services 3.05%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.34%
6,121
-299
77
$487K 0.33%
9,311
+4,210
78
$486K 0.33%
6,129
+22
79
$478K 0.33%
12,313
+683
80
$476K 0.32%
5,385
+25
81
$467K 0.32%
5,592
-42
82
$467K 0.32%
2,520
-141
83
$466K 0.32%
+30,608
84
$459K 0.31%
5,187
-1,322
85
$396K 0.27%
11,871
-6,161
86
$395K 0.27%
+17,579
87
$382K 0.26%
8,257
-63,097
88
$364K 0.25%
2,507
-15
89
$359K 0.24%
7,420
-580
90
$353K 0.24%
2,307
-5
91
$327K 0.22%
7,428
+135
92
$319K 0.22%
5,916
-737
93
$313K 0.21%
21,693
+36
94
$298K 0.2%
2,857
+52
95
$293K 0.2%
5,262
-2,046
96
$290K 0.2%
3,266
-4
97
$276K 0.19%
203
-36
98
$272K 0.19%
5,860
-9,220
99
$270K 0.18%
2,876
+90
100
$265K 0.18%
7,630
+500
2 3
4
5 6