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
$242M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.67M
3
+$4.69M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Top Sells

1
+$4.94M
2
+$1.79M
3
+$750K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$555K

Sector Composition

1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.26%
3,000
77
$597K 0.25%
9,786
+2,011
78
$592K 0.24%
12,039
+2,409
79
$584K 0.24%
3,471
-40
80
$582K 0.24%
14,839
+3,611
81
$581K 0.24%
6,154
-149
82
$558K 0.23%
5,043
83
$549K 0.23%
4,334
+703
84
$535K 0.22%
5,771
-198
85
$534K 0.22%
3,465
86
$513K 0.21%
14,234
-930
87
$512K 0.21%
5,010
+17
88
$509K 0.21%
6,565
-350
89
$496K 0.2%
5,272
+17
90
$464K 0.19%
27,685
-181
91
$454K 0.19%
2,678
92
$426K 0.18%
4,679
+786
93
$420K 0.17%
4,395
+135
94
$407K 0.17%
3,143
+36
95
$400K 0.17%
35,927
-1,019
96
$397K 0.16%
1,455
-119
97
$395K 0.16%
1,210
+23
98
$388K 0.16%
5,276
-50
99
$388K 0.16%
1,664
+10
100
$383K 0.16%
1,720
-1
2 3
4
5 6