BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.15M
3
+$5.93M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.39M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.13M

Top Sells

1
+$11.4M
2
+$5.35M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M

Sector Composition

1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.41%
181,549
+70,754
2
$12.6M 9.09%
61,144
+44,170
3
$8.92M 6.45%
65,933
+11,269
4
$7.92M 5.73%
114,710
+70,322
5
$6.81M 4.93%
76,163
+66,254
6
$5.39M 3.9%
+50,130
7
$5.13M 3.71%
+55,313
8
$3.77M 2.72%
87,252
-54,922
9
$3.23M 2.33%
30,806
-109,133
10
$2.49M 1.8%
84,140
+12,543
11
$2.45M 1.77%
70,744
-36,614
12
$2.34M 1.69%
28,634
+22,121
13
$2.11M 1.53%
38,708
+2,307
14
$2.01M 1.45%
100,460
+76,012
15
$1.93M 1.4%
12,689
+731
16
$1.84M 1.33%
15,197
-5,707
17
$1.84M 1.33%
16,839
+1,678
18
$1.72M 1.24%
17,504
-1,409
19
$1.64M 1.18%
19,583
+14,621
20
$1.61M 1.17%
14,467
-5,048
21
$1.61M 1.16%
20,075
+1,983
22
$1.44M 1.04%
14,448
-632
23
$1.4M 1.01%
27,073
+7,866
24
$1.3M 0.94%
46,144
+13,211
25
$1.26M 0.91%
39,475
+9,050
1
2 3 4 5