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
$242M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.67M
3
+$4.69M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Top Sells

1
+$4.94M
2
+$1.79M
3
+$750K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$555K

Sector Composition

1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.09%
+5,577
127
$221K 0.09%
+3,151
128
$215K 0.09%
10,000
129
$213K 0.09%
+2,952
130
$206K 0.09%
652
-43
131
$202K 0.08%
1,320
+3
132
$166K 0.07%
14,174
+352
133
$148K 0.06%
41,392
-3,958
134
$107K 0.04%
+10,387
135
$64K 0.03%
2,726
136
$9K ﹤0.01%
+200
137
$9K ﹤0.01%
17,500
-3,780
138
$2K ﹤0.01%
15,000
139
– –
-4,056
140
– –
-14,119
141
– –
-5,183
142
– –
-52,871
143
– –
-2,423
144
– –
-2,940
145
– –
-16,965
146
– –
-4,624
147
– –
-2,622
148
– –
-3,464
149
– –
-1,353
150
– –
-7,182
3 4 5
6
7