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
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.07M
3
+$2.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$803K

Top Sells

1
+$4.95M
2
+$3.07M
3
+$2.92M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$967K

Sector Composition

1 Healthcare 5.18%
2 Consumer Staples 3.87%
3 Financials 3.38%
4 Communication Services 3.05%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.29%
88,533
+4,510
2
$9.84M 6.7%
112,407
-12,329
3
$9.17M 6.25%
117,346
-1,858
4
$7.91M 5.39%
59,056
+42,188
5
$7.76M 5.29%
190,130
+5,759
6
$5.24M 3.57%
37,188
+1,810
7
$5.07M 3.45%
+39,506
8
$4.96M 3.38%
79,295
+1,500
9
$3.81M 2.59%
18,825
+14,002
10
$3.59M 2.44%
59,982
-1,953
11
$3.54M 2.41%
44,227
-1,479
12
$2.75M 1.87%
124,386
-138,885
13
$2.28M 1.55%
50,941
+1,407
14
$2.01M 1.37%
15,152
+409
15
$1.77M 1.2%
12,395
+24
16
$1.72M 1.17%
21,297
+4,255
17
$1.56M 1.06%
34,690
-368
18
$1.49M 1.01%
60,327
+32,544
19
$1.45M 0.98%
11,165
-1,237
20
$1.41M 0.96%
10,425
-413
21
$1.33M 0.9%
46,570
+6,368
22
$1.24M 0.84%
38,834
+5,547
23
$1.23M 0.84%
23,193
+1,194
24
$1.18M 0.8%
34,644
+1,233
25
$1.16M 0.79%
9,764
+167
1
2 3 4 5