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
$139M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.58M
3
+$2.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 4.75%
3 Communication Services 3.47%
4 Financials 3.4%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.11%
11,456
102
$142K 0.1%
11,145
103
$136K 0.1%
10,169
104
$132K 0.1%
10,656
105
$47K 0.03%
1,050
106
$11K 0.01%
+11,250
107
$8K 0.01%
52,685
108
– –
-2,130
109
– –
-1,003
110
– –
-10,530
111
– –
-282
112
– –
-9,413
113
– –
-13,826
114
– –
-7,073
115
– –
-1,934
116
– –
-30,378
117
– –
-7,399
118
– –
-23,593
119
– –
-67,840
120
– –
-3,662
121
– –
-52,593
122
– –
-63,849
123
– –
-9,471
1 2 3 4
5