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
151
$180K 0.07%
13,822
+1,031
152
$119K 0.05%
2,049
-21
153
$77K 0.03%
2,726
154
$21K 0.01%
21,280
155
$2K ﹤0.01%
+15,000
156
– –
-8,911
157
– –
-9,891
158
– –
-185,701
159
– –
-23,551
160
– –
-2,833
161
– –
-344,803
162
– –
-5,830
163
– –
-2,752
3 4 5 6
7