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
$195M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$570K
3
+$446K
4
IYR icon
iShares US Real Estate ETF
IYR
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K

Top Sells

1
+$7.18M
2
+$867K
3
+$829K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$496K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$444K

Sector Composition

1 Technology 5.16%
2 Healthcare 4.54%
3 Financials 3.86%
4 Energy 3.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.18%
2,293
+95
102
$356K 0.18%
+8,420
103
$346K 0.18%
3,395
-870
104
$343K 0.18%
6,403
-20
105
$329K 0.17%
4,920
106
$310K 0.16%
3,277
-27
107
$308K 0.16%
2,257
-309
108
$304K 0.16%
5,287
+135
109
$299K 0.15%
+9,709
110
$296K 0.15%
2,526
-147
111
$296K 0.15%
3,615
+85
112
$282K 0.14%
4,706
-377
113
$282K 0.14%
4,176
-35
114
$278K 0.14%
+2,918
115
$277K 0.14%
+5,063
116
$273K 0.14%
+7,240
117
$271K 0.14%
3,897
+305
118
$271K 0.14%
4,614
-1,280
119
$268K 0.14%
+7,457
120
$265K 0.14%
8,190
-410
121
$251K 0.13%
+849
122
$248K 0.13%
14,854
+1,716
123
$247K 0.13%
2,350
-150
124
$243K 0.12%
2,573
-70
125
$236K 0.12%
+5,725
2 3 4
5
6