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
$282M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$934K
3
+$718K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K

Top Sells

1
+$1.36M
2
+$995K
3
+$936K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$489K

Sector Composition

1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.16%
1,575
-49
102
$431K 0.15%
1,749
-25
103
$415K 0.15%
5,591
+276
104
$414K 0.15%
6,558
+148
105
$401K 0.14%
5,535
+94
106
$394K 0.14%
7,525
+1,210
107
$392K 0.14%
24,589
+8,030
108
$391K 0.14%
22,701
-298
109
$387K 0.14%
327
+10
110
$381K 0.14%
708
-20
111
$376K 0.13%
16,341
+97
112
$375K 0.13%
2,934
+286
113
$353K 0.13%
3,412
+206
114
$350K 0.12%
29,330
-2,451
115
$345K 0.12%
5,719
-189
116
$333K 0.12%
4,435
+49
117
$333K 0.12%
1,729
+86
118
$333K 0.12%
9,143
+50
119
$327K 0.12%
2,365
-814
120
$322K 0.11%
2,760
-19
121
$319K 0.11%
3,821
-1,031
122
$315K 0.11%
2,769
-79
123
$312K 0.11%
50,243
124
$310K 0.11%
4,182
-149
125
$300K 0.11%
8,410
+711
2 3 4
5
6