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
$217M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.09M
3
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.15M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M

Top Sells

1
+$8.64M
2
+$8.44M
3
+$5.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
IYE icon
iShares US Energy ETF
IYE
+$455K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.31%
3 Consumer Discretionary 3.17%
4 Financials 2.79%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.14%
2,012
+21
102
$291K 0.13%
738
+11
103
$288K 0.13%
10,000
104
$282K 0.13%
4,354
+30
105
$274K 0.13%
1,504
+78
106
$274K 0.13%
1,009
+57
107
$274K 0.13%
1,289
108
$267K 0.12%
1,036
+42
109
$266K 0.12%
2,263
+7
110
$262K 0.12%
5,400
111
$260K 0.12%
+2,045
112
$258K 0.12%
2,647
-409
113
$254K 0.12%
1,250
-411
114
$251K 0.12%
+559
115
$251K 0.12%
4,679
+38
116
$251K 0.12%
2,000
+105
117
$250K 0.12%
+2,700
118
$247K 0.11%
1,686
+70
119
$243K 0.11%
4,344
+257
120
$239K 0.11%
+3,176
121
$238K 0.11%
33,050
+1,259
122
$238K 0.11%
4,200
123
$235K 0.11%
3,511
-111
124
$234K 0.11%
2,863
+65
125
$231K 0.11%
+1,332
2 3 4
5
6