BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.07M
3
+$2.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$803K

Top Sells

1
+$4.95M
2
+$3.07M
3
+$2.92M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$967K

Sector Composition

1 Healthcare 5.18%
2 Consumer Staples 3.87%
3 Financials 3.38%
4 Communication Services 3.05%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.18%
10,476
-4,518
102
$263K 0.18%
7,504
103
$244K 0.17%
+1,844
104
$238K 0.16%
1,841
105
$146K 0.1%
11,145
106
$139K 0.09%
10,169
107
$57K 0.04%
1,050
108
$15K 0.01%
11,718
109
$8K 0.01%
52,685
110
$7K ﹤0.01%
+15,500
111
– –
-2,700
112
– –
-25,587
113
– –
-11,618
114
– –
-3,672
115
– –
-10,656
116
– –
-5,333
117
– –
-2,952
118
– –
-1,583
119
– –
-3,588
120
– –
-2,269
121
– –
-20,785
122
– –
-41,627
123
– –
-11,757
124
– –
-18,458
125
– –
-17,941
2 3 4
5
6