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
$140M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.09M
3
+$3.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$976K
5
HSBC icon
HSBC
HSBC
+$932K

Top Sells

1
+$5.95M
2
+$5.03M
3
+$3.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$757K

Sector Composition

1 Healthcare 4.61%
2 Communication Services 4.57%
3 Consumer Staples 4.54%
4 Financials 3.25%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.13%
205,490
+8,078
2
$15.3M 10.94%
70,966
+360
3
$8.61M 6.14%
119,358
-575
4
$6.33M 4.51%
52,593
+45,577
5
$6.27M 4.47%
166,693
+96,255
6
$6.03M 4.3%
63,849
+494
7
$5.09M 3.63%
+47,565
8
$3.38M 2.41%
42,029
+729
9
$2.79M 1.99%
44,056
+4,426
10
$2.18M 1.55%
71,027
-14,999
11
$2.06M 1.47%
17,366
-463
12
$2.01M 1.43%
47,540
+252
13
$1.84M 1.31%
16,539
-5,131
14
$1.77M 1.26%
12,484
-227
15
$1.75M 1.25%
13,924
-234
16
$1.61M 1.15%
12,472
-519
17
$1.5M 1.07%
17,227
-59
18
$1.45M 1.04%
11,890
-477
19
$1.42M 1.01%
14,639
-2,582
20
$1.4M 1%
47,890
+8,817
21
$1.24M 0.88%
38,744
+9,678
22
$1.18M 0.84%
11,304
-9
23
$1.16M 0.82%
22,522
-5,342
24
$1.12M 0.8%
42,482
+503
25
$1.1M 0.78%
34,156
-1,457
1
2 3 4 5