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
$195M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$570K
3
+$446K
4
IYR icon
iShares US Real Estate ETF
IYR
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K

Top Sells

1
+$7.18M
2
+$867K
3
+$829K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$496K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$444K

Sector Composition

1 Technology 5.16%
2 Healthcare 4.54%
3 Financials 3.86%
4 Energy 3.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 16.25%
98,564
+1,770
2
$15.6M 8.01%
166,935
+3,801
3
$9.67M 4.95%
39,488
-508
4
$9.34M 4.78%
210,004
+1,843
5
$8.62M 4.41%
53,464
+547
6
$8.44M 4.32%
92,367
+2,047
7
$7.91M 4.05%
55,357
+110
8
$6.32M 3.24%
62,341
+905
9
$4.56M 2.33%
21,445
+1,549
10
$3.21M 1.64%
108,448
+2,571
11
$2.5M 1.28%
85,207
+2,465
12
$2.3M 1.18%
12,933
+129
13
$2.16M 1.11%
13,700
+373
14
$1.98M 1.01%
300,835
-67,659
15
$1.95M 1%
26,576
-11,292
16
$1.85M 0.95%
33,472
+60
17
$1.84M 0.94%
22,752
-528
18
$1.78M 0.91%
25,484
+1,084
19
$1.58M 0.81%
53,442
-536
20
$1.48M 0.76%
17,351
+29
21
$1.46M 0.75%
10,087
-9
22
$1.46M 0.75%
22,867
+258
23
$1.44M 0.74%
38,767
-2,186
24
$1.43M 0.73%
19,308
-1,252
25
$1.37M 0.7%
17,110
-269
1
2 3 4 5