BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6M
3
+$5.64M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.01M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.75M

Top Sells

1
+$10.8M
2
+$5.02M
3
+$2.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.12M

Sector Composition

1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,830
127
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-14,890
128
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-743
129
– –
-1,780
130
– –
-18,425
131
– –
-17,231
132
– –
-19,471
133
– –
-2,365
2 3 4 5
6