BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.26M
3
+$1.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$1,000K

Top Sells

1
+$7.91M
2
+$7.55M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Sector Composition

1 Healthcare 6.91%
2 Technology 6.04%
3 Consumer Discretionary 3.42%
4 Consumer Staples 3.11%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.7%
112,519
+13,955
2
$12.4M 8.44%
175,637
+8,702
3
$8.13M 5.52%
93,307
+940
4
$7.73M 5.25%
56,090
+2,626
5
$7.17M 4.87%
33,859
-5,629
6
$6.17M 4.19%
63,565
+1,224
7
$5.92M 4.02%
+35,627
8
$4.12M 2.8%
21,640
+195
9
$2.48M 1.68%
103,527
-4,921
10
$2.35M 1.6%
14,925
+1,225
11
$1.99M 1.35%
64,159
+25,392
12
$1.93M 1.31%
14,643
+1,710
13
$1.8M 1.22%
22,753
+1
14
$1.62M 1.1%
25,548
-1,028
15
$1.58M 1.08%
14,310
+9,898
16
$1.42M 0.96%
26,168
+3,301
17
$1.41M 0.96%
31,858
-1,614
18
$1.33M 0.91%
15,047
+11,652
19
$1.24M 0.84%
31,442
+14,091
20
$1.1M 0.75%
19,772
+12,854
21
$1.06M 0.72%
8,104
+349
22
$1.05M 0.71%
47,694
-5,748
23
$1.04M 0.7%
5,555
+43
24
$1.02M 0.69%
15,510
+5,528
25
$976K 0.66%
70,144
+8,520
1
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