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
$282M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$934K
3
+$718K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K

Top Sells

1
+$1.36M
2
+$995K
3
+$936K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$489K

Sector Composition

1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.25%
10,932
77
$717K 0.25%
25,008
+1,192
78
$713K 0.25%
47,118
+369
79
$707K 0.25%
11,076
+2,053
80
$688K 0.24%
16,123
+489
81
$676K 0.24%
6,696
-9,857
82
$674K 0.24%
+4,271
83
$670K 0.24%
9,828
+929
84
$629K 0.22%
14,549
-181
85
$609K 0.22%
2,500
-400
86
$607K 0.21%
5,324
+6
87
$604K 0.21%
5,342
-1
88
$584K 0.21%
+23,488
89
$566K 0.2%
6,335
-181
90
$565K 0.2%
3,465
91
$544K 0.19%
4,927
-181
92
$525K 0.19%
+10,292
93
$519K 0.18%
3,069
-1,524
94
$497K 0.18%
5,046
95
$494K 0.17%
1,212
96
$486K 0.17%
1,694
+103
97
$485K 0.17%
1,423
-3
98
$477K 0.17%
5,409
+131
99
$465K 0.16%
2,481
100
$448K 0.16%
5,170
-550
2 3
4
5 6