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
$147M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$2.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

1
+$6.78M
2
+$6.38M
3
+$1.43M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$878K

Sector Composition

1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.19%
25,587
-3,107
102
$270K 0.18%
+11,618
103
$266K 0.18%
17,941
-4,459
104
$264K 0.18%
3,672
-545
105
$248K 0.17%
2,786
-285
106
$244K 0.17%
+7,130
107
$242K 0.16%
+2,952
108
$242K 0.16%
+1,841
109
$241K 0.16%
+7,504
110
$163K 0.11%
11,456
111
$145K 0.1%
11,145
112
$136K 0.09%
10,169
113
$134K 0.09%
10,656
114
$54K 0.04%
1,050
115
$14K 0.01%
11,718
+468
116
$8K 0.01%
52,685
117
– –
-9,259
118
– –
-22,515
119
– –
-4,472
120
– –
-38,007
121
– –
-7,966
122
– –
-2,736
1 2 3 4
5