BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.21M
3
+$7.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.29M

Top Sells

1
+$11.1M
2
+$8.84M
3
+$6.06M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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139
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-9,826
140
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2 3 4 5
6