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
$217M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.09M
3
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.15M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M

Top Sells

1
+$8.64M
2
+$8.44M
3
+$5.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
IYE icon
iShares US Energy ETF
IYE
+$455K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.31%
3 Consumer Discretionary 3.17%
4 Financials 2.79%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 17.46%
88,348
+967
2
$18M 8.28%
174,062
+6,808
3
$10.9M 5.02%
217,993
+175,915
4
$10M 4.62%
106,366
+666
5
$9.65M 4.44%
26,957
+8,634
6
$9.48M 4.37%
321,724
-70,562
7
$8.91M 4.1%
51,410
-864
8
$8.64M 3.98%
46,004
-766
9
$8.46M 3.89%
114,453
+3,706
10
$7.24M 3.33%
68,582
-788
11
$6.93M 3.19%
227,692
-2,224
12
$3.77M 1.73%
13,357
-46
13
$3.29M 1.52%
13,901
+9,090
14
$3.15M 1.45%
7,977
+7,321
15
$2.62M 1.2%
78,529
-671
16
$1.94M 0.89%
45,064
-701
17
$1.94M 0.89%
23,518
+128
18
$1.86M 0.86%
13,135
-69
19
$1.75M 0.8%
33,280
-122
20
$1.54M 0.71%
9,380
+100
21
$1.43M 0.66%
4,348
-177
22
$1.39M 0.64%
10,759
+123
23
$1.21M 0.56%
7,177
-5
24
$1.13M 0.52%
+27,252
25
$1.09M 0.5%
17,557
-155
1
2 3 4 5