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
$147M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.26M
3
+$1.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$1,000K

Top Sells

1
+$7.91M
2
+$7.55M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Sector Composition

1 Healthcare 6.91%
2 Technology 6.04%
3 Consumer Discretionary 3.42%
4 Consumer Staples 3.11%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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