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
$195M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$570K
3
+$446K
4
IYR icon
iShares US Real Estate ETF
IYR
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K

Top Sells

1
+$7.18M
2
+$867K
3
+$829K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$496K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$444K

Sector Composition

1 Technology 5.16%
2 Healthcare 4.54%
3 Financials 3.86%
4 Energy 3.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.27%
4,410
-455
77
$526K 0.27%
13,950
-887
78
$523K 0.27%
5,732
+89
79
$500K 0.26%
7,992
-470
80
$494K 0.25%
5,580
-1,505
81
$490K 0.25%
8,865
+3,620
82
$486K 0.25%
13,804
+653
83
$484K 0.25%
2,658
-304
84
$446K 0.23%
+7,920
85
$444K 0.23%
6,918
+487
86
$427K 0.22%
4,855
-115
87
$427K 0.22%
4,925
-558
88
$424K 0.22%
4,412
-74,741
89
$408K 0.21%
10,438
+2,718
90
$405K 0.21%
1,971
-36
91
$400K 0.2%
4,702
+6
92
$397K 0.2%
+4,260
93
$392K 0.2%
6,546
+293
94
$391K 0.2%
6,125
+62
95
$387K 0.2%
5,944
-327
96
$384K 0.2%
5,740
-120
97
$384K 0.2%
4,137
-41
98
$378K 0.19%
3,512
+15
99
$361K 0.18%
22,646
-663
100
$358K 0.18%
7,234
-237
2 3
4
5 6