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
$251M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.7M
3
+$4.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.24M
4
VAW icon
Vanguard Materials ETF
VAW
+$8.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.7M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.27%
4,993
-129
77
$662K 0.26%
12,390
+6,467
78
$656K 0.26%
3,465
79
$650K 0.26%
16,965
-5,658
80
$648K 0.26%
+3,511
81
$625K 0.25%
+36,946
82
$625K 0.25%
+7,775
83
$622K 0.25%
9,492
+5,594
84
$611K 0.24%
+21,408
85
$604K 0.24%
5,969
-1,015
86
$586K 0.23%
6,915
+111
87
$586K 0.23%
21,480
+1,240
88
$580K 0.23%
+3,215
89
$578K 0.23%
12,906
+8,233
90
$555K 0.22%
1,574
+199
91
$550K 0.22%
2,678
-2,609
92
$534K 0.21%
9,630
+4,899
93
$527K 0.21%
27,866
-24,477
94
$526K 0.21%
11,228
+5,580
95
$503K 0.2%
+3,631
96
$503K 0.2%
4,260
+572
97
$501K 0.2%
6,811
+285
98
$495K 0.2%
1,721
+58
99
$494K 0.2%
1,187
-210
100
$471K 0.19%
2,423
-42,379
2 3
4
5 6