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
$142M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.42M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
KO icon
Coca-Cola
KO
+$962K

Top Sells

1
+$5.76M
2
+$2.65M
3
+$1.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Sector Composition

1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.39%
197,412
+15,863
2
$14.8M 10.38%
70,606
+9,462
3
$8.57M 6.01%
119,933
+5,223
4
$6.66M 4.67%
47,160
-18,773
5
$6.47M 4.54%
56,527
+6,397
6
$6.23M 4.37%
63,355
+8,042
7
$3.79M 2.66%
88,566
+1,314
8
$3.34M 2.34%
41,300
+21,225
9
$2.81M 1.97%
86,026
+1,886
10
$2.52M 1.77%
39,630
+922
11
$2.48M 1.74%
70,438
-306
12
$2.32M 1.63%
21,670
-9,136
13
$2.14M 1.5%
47,288
+21,209
14
$1.92M 1.35%
12,711
+22
15
$1.92M 1.35%
17,829
+990
16
$1.79M 1.26%
14,158
+5,571
17
$1.75M 1.23%
17,221
-283
18
$1.62M 1.14%
17,286
-2,297
19
$1.61M 1.13%
12,991
-2,206
20
$1.49M 1.05%
27,864
+791
21
$1.44M 1.01%
15,194
-60,969
22
$1.43M 1%
12,367
-2,100
23
$1.21M 0.85%
39,073
-402
24
$1.19M 0.84%
35,613
-10,531
25
$1.16M 0.82%
41,979
-58,481
1
2 3 4 5