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
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.6M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M
5
AMGN icon
Amgen
AMGN
+$799K

Top Sells

1
+$7.91M
2
+$6.22M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.32M

Sector Composition

1 Healthcare 6.91%
2 Technology 6.04%
3 Consumer Discretionary 3.42%
4 Consumer Staples 3.11%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.28%
+5,088
77
$408K 0.28%
5,629
-491
78
$385K 0.26%
4,998
+143
79
$377K 0.26%
7,146
+743
80
$368K 0.25%
7,034
-958
81
$353K 0.24%
+6,488
82
$347K 0.24%
2,885
+628
83
$342K 0.23%
5,880
+140
84
$324K 0.22%
5,992
-554
85
$321K 0.22%
30,355
-2,009
86
$316K 0.21%
+28,822
87
$310K 0.21%
1,858
-113
88
$308K 0.21%
819
89
$295K 0.2%
6,387
-847
90
$294K 0.2%
4,205
+68
91
$288K 0.2%
6,356
+231
92
$286K 0.19%
4,920
93
$280K 0.19%
3,503
-9
94
$279K 0.19%
2,983
+457
95
$276K 0.19%
4,386
-316
96
$266K 0.18%
23,661
+1,015
97
$252K 0.17%
12,417
-1,533
98
$250K 0.17%
3,027
-250
99
$243K 0.17%
2,288
-2,197
100
$242K 0.16%
2,168
-125
2 3
4
5 6