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
$147M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$2.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

1
+$6.78M
2
+$6.38M
3
+$1.43M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$878K

Sector Composition

1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.48%
84,023
+9,877
2
$10.8M 7.32%
124,736
+4,291
3
$9.26M 6.29%
119,204
+15,530
4
$7.32M 4.98%
184,371
+14,487
5
$6M 4.08%
263,271
+127,194
6
$4.95M 3.36%
41,627
-7,384
7
$4.8M 3.26%
+35,378
8
$4.7M 3.2%
+77,795
9
$3.94M 2.67%
61,935
-1,988
10
$3.65M 2.48%
45,706
-6,941
11
$3.4M 2.31%
71,354
+62,670
12
$2.33M 1.58%
16,868
-5,428
13
$2.15M 1.46%
49,534
-155,907
14
$1.95M 1.33%
14,743
-1,141
15
$1.77M 1.2%
12,402
+57
16
$1.72M 1.17%
12,371
+114
17
$1.49M 1.01%
35,058
-14,341
18
$1.47M 1%
55,450
+29,109
19
$1.45M 0.98%
10,838
-338
20
$1.4M 0.95%
17,042
-87
21
$1.29M 0.88%
10,869
-3,907
22
$1.28M 0.87%
37,683
-594
23
$1.26M 0.86%
40,202
-9,395
24
$1.16M 0.79%
21,999
-564
25
$1.15M 0.78%
66,611
+1,366
1
2 3 4 5