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
$282M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$934K
3
+$718K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K

Top Sells

1
+$1.36M
2
+$995K
3
+$936K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$489K

Sector Composition

1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.1%
1,380
+36
127
$286K 0.1%
4,849
-5,689
128
$282K 0.1%
1,360
-82
129
$281K 0.1%
1,566
+71
130
$269K 0.1%
2,196
-74
131
$268K 0.1%
4,097
+2
132
$263K 0.09%
5,019
+219
133
$259K 0.09%
+914
134
$253K 0.09%
1,119
+45
135
$245K 0.09%
4,974
-36
136
$235K 0.08%
1,112
+70
137
$233K 0.08%
593
+15
138
$233K 0.08%
3,710
-697
139
$231K 0.08%
4,631
+329
140
$230K 0.08%
1,328
+1
141
$228K 0.08%
47,769
+4,060
142
– –
-2,261
143
– –
-28,656
144
– –
-1,531
145
– –
-14,273
146
– –
-24,000
147
– –
-12,387
148
– –
-15,000
2 3 4 5
6