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
$251M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.7M
3
+$4.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.24M
4
VAW icon
Vanguard Materials ETF
VAW
+$8.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.7M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.19%
3,107
-68
102
$438K 0.17%
5,326
-4
103
$422K 0.17%
3,893
+47
104
$416K 0.17%
50,243
105
$414K 0.17%
16,497
-11,834
106
$403K 0.16%
5,964
+100
107
$395K 0.16%
8,434
-2,086
108
$392K 0.16%
1,765
-73
109
$386K 0.15%
1,389
-75
110
$381K 0.15%
1,654
+142
111
$359K 0.14%
302
-5
112
$347K 0.14%
13,304
+1,402
113
$343K 0.14%
+5,183
114
$338K 0.13%
3,375
-1,407
115
$336K 0.13%
+9,119
116
$335K 0.13%
6,245
-65
117
$323K 0.13%
18,083
+4,474
118
$316K 0.13%
+5,761
119
$314K 0.13%
1,464
+27
120
$307K 0.12%
36,446
+475
121
$301K 0.12%
726
-25
122
$300K 0.12%
521
-36
123
$299K 0.12%
2,902
-1,875
124
$295K 0.12%
1,379
+45
125
$289K 0.12%
2,254
+15
3 4
5
6 7