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
$242M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.67M
3
+$4.69M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Top Sells

1
+$4.94M
2
+$1.79M
3
+$750K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$555K

Sector Composition

1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.15%
17,862
-221
102
$369K 0.15%
16,430
-67
103
$367K 0.15%
6,245
+281
104
$351K 0.14%
50,243
105
$331K 0.14%
691
+170
106
$329K 0.14%
21,700
+220
107
$328K 0.14%
9,569
+450
108
$324K 0.13%
4,505
+2,456
109
$321K 0.13%
6,144
+383
110
$308K 0.13%
+4,670
111
$297K 0.12%
1,842
+77
112
$294K 0.12%
3,270
-105
113
$289K 0.12%
1,472
+93
114
$287K 0.12%
6,345
+100
115
$276K 0.11%
1,514
+50
116
$271K 0.11%
1,240
-149
117
$268K 0.11%
4,287
-2,524
118
$268K 0.11%
2,257
+3
119
$265K 0.11%
764
+38
120
$265K 0.11%
5,395
+52
121
$262K 0.11%
+5,927
122
$254K 0.1%
9,552
-3,752
123
$253K 0.1%
4,073
+1,017
124
$238K 0.1%
7,441
-993
125
$232K 0.1%
32,992
-3,454
3 4
5
6 7