BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
+$9.08M
2
+$6.15M
3
+$5.93M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.39M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.13M

Top Sells

1
+$11.4M
2
+$5.35M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M

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
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-2,365
107
– –
-7,720
108
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-2,529
109
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-3,688
110
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-8,491
111
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-4,142
112
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-12,748
113
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-6,330
114
– –
-77,664
115
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-2,954
116
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-6,900
117
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-8,040
118
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-8,394
119
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-5,377
120
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-1,210
121
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-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
6