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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.21M
3
+$7.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.29M

Top Sells

1
+$11.1M
2
+$8.84M
3
+$6.06M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.19%
269
+35
77
$390K 0.19%
1,528
-62
78
$388K 0.19%
2,863
+13
79
$385K 0.19%
50,243
80
$381K 0.18%
1,064
-31,024
81
$375K 0.18%
+4,112
82
$373K 0.18%
+2,766
83
$371K 0.18%
5,665
+29
84
$366K 0.18%
5,721
+370
85
$366K 0.18%
25,048
-4,724
86
$360K 0.17%
5,630
-352
87
$352K 0.17%
+5,847
88
$352K 0.17%
3,836
+16
89
$345K 0.17%
4,737
+205
90
$344K 0.17%
+32,255
91
$326K 0.16%
6,260
-635
92
$326K 0.16%
+1,429
93
$312K 0.15%
+3,171
94
$307K 0.15%
1,614
+10
95
$301K 0.15%
10,000
96
$297K 0.14%
+2,833
97
$279K 0.13%
1,286
+2
98
$279K 0.13%
+4,409
99
$275K 0.13%
737
-379
100
$275K 0.13%
1,946
-65
2 3
4
5 6