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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.28M
3
+$1.98M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$711K
5
SLV icon
iShares Silver Trust
SLV
+$657K

Top Sells

1
+$2.24M
2
+$1.57M
3
+$570K
4
DLX icon
Deluxe
DLX
+$412K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$410K

Sector Composition

1 Technology 3.96%
2 Healthcare 3.54%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.56%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 19.26%
100,343
-4,210
2
$15.8M 8.13%
173,088
-1,597
3
$11.4M 5.83%
32,088
-1,158
4
$9.77M 5.02%
62,264
+1,319
5
$9.62M 4.94%
98,990
+2,559
6
$9.2M 4.72%
255,334
+224,888
7
$8.84M 4.54%
39,508
-71
8
$8.13M 4.17%
113,071
+7,212
9
$7.14M 3.67%
64,316
+754
10
$7.05M 3.62%
22,466
+1,149
11
$5.28M 2.71%
+78,154
12
$3.01M 1.54%
13,517
-319
13
$1.98M 1.02%
+5,277
14
$1.92M 0.99%
23,084
+99
15
$1.76M 0.91%
32,166
-294
16
$1.68M 0.86%
45,736
-4,977
17
$1.61M 0.83%
14,183
+1,045
18
$1.6M 0.82%
10,509
-69
19
$1.53M 0.79%
11,541
-4,294
20
$1.36M 0.7%
8,340
-180
21
$1.32M 0.68%
4,987
-455
22
$1.3M 0.67%
25,867
+5,046
23
$1.17M 0.6%
19,074
-2,284
24
$1.17M 0.6%
6,446
+164
25
$1.15M 0.59%
44,808
+2,429
1
2 3 4 5