BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
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
+$6.51M
2
+$4.26M
3
+$1.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$1,000K

Top Sells

1
+$7.91M
2
+$7.55M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

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
– –
-2,532
111
– –
-4,176
112
– –
-17,281
113
– –
-7,240
114
– –
-5,944
115
– –
-8,618
116
– –
-5,063
117
– –
-3,897
118
– –
-2,350
119
– –
-61,725
120
– –
-4,614
121
– –
-1,260
122
– –
-10,438
123
– –
-5,725
124
– –
-4,260
125
– –
-5,474
2 3 4
5
6