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

Top Buys

1
+$8.33M
2
+$7.97M
3
+$4.81M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

1
+$4.94M
2
+$1.87M
3
+$750K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$684K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K

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%
+6,302
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
– –
-4,624
140
– –
-2,622
141
– –
-3,464
142
– –
-1,353
143
– –
-7,182
144
– –
-9,650
145
– –
-1,141
146
– –
-6,249
147
– –
-727
148
– –
-1,313
149
– –
-4,200
150
– –
-6,911
3 4 5
6
7