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
$217M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.09M
3
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.15M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M

Top Sells

1
+$8.64M
2
+$8.44M
3
+$5.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
IYE icon
iShares US Energy ETF
IYE
+$455K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.31%
3 Consumer Discretionary 3.17%
4 Financials 2.79%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.11%
+11,359
127
$227K 0.1%
5,857
+68
128
$225K 0.1%
+6,727
129
$220K 0.1%
3,234
-324
130
$218K 0.1%
626
+14
131
$217K 0.1%
40,460
+1,614
132
$188K 0.09%
12,761
+29
133
$187K 0.09%
3,065
-649
134
$92K 0.04%
2,726
135
$12K 0.01%
15,780
136
$3K ﹤0.01%
15,000
137
– –
-93,363
138
– –
-3,966
139
– –
-7,961
140
– –
-79,176
141
– –
-7,210
142
– –
-15,655
143
– –
-2,919
144
– –
-11,010
2 3 4 5
6