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
$139M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.58M
3
+$2.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 4.75%
3 Communication Services 3.47%
4 Financials 3.4%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.94%
74,146
+3,180
2
$10.3M 7.43%
120,445
-85,045
3
$8.54M 6.15%
+205,441
4
$7.86M 5.66%
103,674
-15,684
5
$7.58M 5.46%
+72,432
6
$6.08M 4.38%
169,884
+3,191
7
$5.51M 3.97%
49,011
+1,446
8
$4.18M 3.01%
52,647
+10,618
9
$4.03M 2.9%
63,923
+19,867
10
$3.26M 2.35%
22,296
+16,233
11
$2.85M 2.05%
136,077
+93,595
12
$2.05M 1.47%
49,399
+1,859
13
$1.88M 1.36%
15,884
-1,482
14
$1.87M 1.35%
12,345
-139
15
$1.84M 1.32%
20,064
+5,425
16
$1.62M 1.17%
14,776
+852
17
$1.61M 1.16%
12,257
-215
18
$1.59M 1.15%
49,597
-21,430
19
$1.55M 1.11%
17,129
-98
20
$1.44M 1.04%
11,176
-714
21
$1.34M 0.96%
27,202
+4,680
22
$1.29M 0.93%
47,311
+17,002
23
$1.23M 0.88%
+22,563
24
$1.22M 0.88%
38,007
+25,494
25
$1.15M 0.83%
38,277
-467
1
2 3 4 5