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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.28M
3
+$1.98M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$711K
5
SLV icon
iShares Silver Trust
SLV
+$657K

Top Sells

1
+$2.24M
2
+$1.57M
3
+$570K
4
DLX icon
Deluxe
DLX
+$412K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$410K

Sector Composition

1 Technology 3.96%
2 Healthcare 3.54%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.56%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.19%
+9,826
77
$369K 0.19%
+1,590
78
$352K 0.18%
9,721
-1,675
79
$344K 0.18%
+11,339
80
$344K 0.18%
7,150
-64
81
$343K 0.18%
5,636
-1,056
82
$324K 0.17%
3,820
+68
83
$320K 0.16%
6,681
-156
84
$317K 0.16%
6,895
-45
85
$308K 0.16%
6,368
-140
86
$298K 0.15%
5,982
+187
87
$298K 0.15%
2,011
-195
88
$297K 0.15%
5,351
+220
89
$296K 0.15%
3,733
-95
90
$291K 0.15%
10,000
91
$285K 0.15%
1,283
-113
92
$285K 0.15%
+5,250
93
$283K 0.15%
+9,505
94
$279K 0.14%
+4,532
95
$273K 0.14%
+1,284
96
$272K 0.14%
50,243
97
$271K 0.14%
+1,761
98
$267K 0.14%
2,823
+25
99
$257K 0.13%
1,604
+14
100
$253K 0.13%
3,248
-706
1 2 3
4
5