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
$217M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.09M
3
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.15M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M

Top Sells

1
+$8.64M
2
+$8.44M
3
+$5.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
IYE icon
iShares US Energy ETF
IYE
+$455K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.31%
3 Consumer Discretionary 3.17%
4 Financials 2.79%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.2%
9,369
+89
77
$424K 0.2%
1,553
78
$423K 0.19%
4,020
-95
79
$420K 0.19%
5,310
+1,714
80
$418K 0.19%
9,857
+3
81
$410K 0.19%
19,790
+2,030
82
$409K 0.19%
1,494
-52
83
$395K 0.18%
3,876
+55
84
$392K 0.18%
24,783
-451
85
$387K 0.18%
50,243
86
$387K 0.18%
6,603
+34
87
$382K 0.18%
5,787
+58
88
$375K 0.17%
6,513
+1,034
89
$373K 0.17%
9,741
+316
90
$350K 0.16%
1,346
-1
91
$349K 0.16%
2,774
-12
92
$344K 0.16%
3,521
+950
93
$343K 0.16%
6,431
+690
94
$339K 0.16%
4,995
+579
95
$333K 0.15%
1,580
-90
96
$331K 0.15%
6,285
97
$328K 0.15%
4,680
+33
98
$319K 0.15%
3,711
-9
99
$308K 0.14%
5,052
-138,363
100
$305K 0.14%
+3,451
2 3
4
5 6