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
$251M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.7M
3
+$4.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.24M
4
VAW icon
Vanguard Materials ETF
VAW
+$8.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.7M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.11%
2,622
+597
127
$287K 0.11%
1,353
+167
128
$283K 0.11%
4,624
+80
129
$283K 0.11%
+6,911
130
$267K 0.11%
45,350
+899
131
$264K 0.11%
5,343
+260
132
$260K 0.1%
10,000
133
$259K 0.1%
2,940
-4,035
134
$248K 0.1%
695
+19
135
$247K 0.1%
727
-19
136
$244K 0.1%
4,200
137
$237K 0.09%
1,172
-28
138
$232K 0.09%
3,464
139
$225K 0.09%
2,136
+52
140
$222K 0.09%
1,141
-51
141
$221K 0.09%
7,182
-143
142
$220K 0.09%
1,901
-64
143
$219K 0.09%
+9,650
144
$218K 0.09%
+1,313
145
$218K 0.09%
5,976
+38
146
$209K 0.08%
1,317
-124
147
$205K 0.08%
+3,056
148
$202K 0.08%
+3,500
149
$202K 0.08%
+4,056
150
$198K 0.08%
6,249
-211,468
3 4 5
6
7