BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.94%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$140M
AUM Growth
-$2.25M
(-1.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$5.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$976K |
| 5 |
HSBC
HSBC
|
$932K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.95M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.42M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.44M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$757K |
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 3.25% |
| 5 | Technology | 2.45% |
