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
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.6M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M
5
AMGN icon
Amgen
AMGN
+$799K

Top Sells

1
+$7.91M
2
+$6.22M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.32M

Sector Composition

1 Healthcare 6.91%
2 Technology 6.04%
3 Consumer Discretionary 3.42%
4 Consumer Staples 3.11%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.16%
11,304
-2,500
102
$195K 0.13%
14,458
-261
103
$171K 0.12%
+40,243
104
$144K 0.1%
10,999
-3,855
105
$131K 0.09%
+10,600
106
$130K 0.09%
+10,475
107
$118K 0.08%
13,035
-38,964
108
$52K 0.04%
1,050
109
$3K ﹤0.01%
12,135
110
– –
-300,835
111
– –
-2,532
112
– –
-4,176
113
– –
-17,281
114
– –
-7,240
115
– –
-5,944
116
– –
-3,606
117
– –
-5,063
118
– –
-3,897
119
– –
-2,350
120
– –
-61,725
121
– –
-4,614
122
– –
-1,260
123
– –
-10,438
124
– –
-5,725
125
– –
-4,260
2 3 4
5
6