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
$142M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.42M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
KO icon
Coca-Cola
KO
+$962K

Top Sells

1
+$5.76M
2
+$2.65M
3
+$1.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Sector Composition

1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.16%
3,166
-29
102
$227K 0.16%
+1,672
103
$223K 0.16%
5,450
-1,950
104
$219K 0.15%
+7,240
105
$197K 0.14%
27,943
+1,337
106
$186K 0.13%
23,328
+1,217
107
$179K 0.13%
+11,456
108
$166K 0.12%
+11,145
109
$152K 0.11%
10,500
-12,000
110
$151K 0.11%
+10,656
111
$141K 0.1%
+11,502
112
$141K 0.1%
+13,210
113
$136K 0.1%
19,097
+4,659
114
$96K 0.07%
10,424
-5,130
115
$41K 0.03%
1,050
116
– –
-48,460
117
– –
-11,684
118
– –
-5,093
119
– –
-3,841
120
– –
-2,054
121
– –
-5,385
122
– –
-13,320
123
– –
-13,291
1 2 3 4
5