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
$195M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$570K
3
+$446K
4
IYR icon
iShares US Real Estate ETF
IYR
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K

Top Sells

1
+$7.18M
2
+$867K
3
+$829K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$496K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$444K

Sector Composition

1 Technology 5.16%
2 Healthcare 4.54%
3 Financials 3.86%
4 Energy 3.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.12%
8,618
-1,114
127
$223K 0.11%
+1,260
128
$223K 0.11%
5,474
+255
129
$75K 0.04%
1,050
130
$39K 0.02%
+11,639
131
$7K ﹤0.01%
12,135
132
– –
-17,904
133
– –
-19,493
134
– –
-6,100
135
– –
-19,733
136
– –
-5,102
137
– –
-4,933
138
– –
-49,609
139
– –
-1,940
140
– –
-825
2 3 4 5
6