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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.21M
3
+$7.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.29M

Top Sells

1
+$11.1M
2
+$8.84M
3
+$6.06M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.13%
2,281
-7
102
$261K 0.13%
3,382
+26
103
$260K 0.13%
+1,613
104
$258K 0.12%
3,735
+2
105
$255K 0.12%
+6,626
106
$254K 0.12%
2,966
+143
107
$253K 0.12%
3,268
-709
108
$251K 0.12%
+12,696
109
$243K 0.12%
+3,123
110
$242K 0.12%
+36,259
111
$242K 0.12%
2,049
112
$242K 0.12%
1,426
-35
113
$241K 0.12%
+5,190
114
$241K 0.12%
+992
115
$230K 0.11%
+29,509
116
$183K 0.09%
12,703
+2,228
117
$182K 0.09%
5,596
-4,125
118
$94K 0.05%
2,727
-65
119
$17K 0.01%
15,700
+2,200
120
$4K ﹤0.01%
+15,000
121
– –
-1,761
122
– –
-6,368
123
– –
-1,283
124
– –
-6,408
125
– –
-2,539
2 3 4
5
6