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
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