BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.09M
3
+$3.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$976K
5
HSBC icon
HSBC
HSBC
+$932K

Top Sells

1
+$5.95M
2
+$5.03M
3
+$3.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.16%
16,910
+3,700
102
$205K 0.15%
23,881
+553
103
$203K 0.14%
13,826
+328
104
$182K 0.13%
30,378
+2,435
105
$176K 0.13%
11,456
106
$159K 0.11%
11,145
107
$148K 0.11%
+10,169
108
$145K 0.1%
10,656
109
$44K 0.03%
1,050
110
$3K ﹤0.01%
+52,685
111
– –
-3,766
112
– –
-11,502
113
– –
-38,685
114
– –
-1,836
115
– –
-2,298
116
– –
-7,380
117
– –
-5,450
118
– –
-15,194
119
– –
-2,091
120
– –
-2,713
121
– –
-8,896
122
– –
-22,238
123
– –
-1,672
124
– –
-10,424
125
– –
-10,500
1 2 3 4
5