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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.21M
3
+$7.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.29M

Top Sells

1
+$11.1M
2
+$8.84M
3
+$6.06M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 16.26%
85,062
-15,281
2
$16.7M 8.07%
165,406
-7,682
3
$12.6M 6.07%
387,327
+131,993
4
$9.7M 4.68%
104,243
+5,253
5
$8.71M 4.2%
50,374
-11,890
6
$8.37M 4.04%
+44,213
7
$8.21M 3.96%
+90,438
8
$7.88M 3.8%
117,564
+4,493
9
$7.28M 3.51%
+106,999
10
$7.08M 3.42%
+225,003
11
$6.85M 3.3%
67,669
+3,353
12
$6.41M 3.09%
20,086
-2,380
13
$5.28M 2.55%
77,067
-1,087
14
$3.18M 1.53%
13,493
-24
15
$2.42M 1.16%
79,170
+34,362
16
$2.03M 0.98%
39,069
+13,202
17
$1.92M 0.93%
23,298
+214
18
$1.79M 0.86%
33,982
+1,816
19
$1.67M 0.8%
45,955
+219
20
$1.63M 0.78%
13,313
+1,772
21
$1.53M 0.74%
5,027
+40
22
$1.44M 0.69%
9,300
+960
23
$1.42M 0.69%
10,743
+234
24
$1.39M 0.67%
7,551
+1,105
25
$1.17M 0.56%
18,844
-230
1
2 3 4 5