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BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6M
3
+$5.64M
4
VPU
Vanguard Utilities ETF
VPU
+$5.01M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.75M

Top Sells

1
+$10.8M
2
+$5.02M
3
+$2.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.12M

Sector Composition

1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.1%
11,684
-1,023
102
$117K 0.08%
14,438
+1,701
103
$41K 0.03%
1,050
104
$5K ﹤0.01%
48,460
105
– –
-17,329
106
– –
-2,365
107
– –
-7,720
108
– –
-169
109
– –
-3,688
110
– –
-8,491
111
– –
-4,142
112
– –
-12,748
113
– –
-6,330
114
– –
-77,664
115
– –
-2,954
116
– –
-6,900
117
– –
-8,040
118
– –
-8,394
119
– –
-5,377
120
– –
-1,210
121
– –
-2,146
122
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-5,739
123
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-6,168
124
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-4,308
125
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-36,817
2 3 4
5
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