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
$251M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.7M
3
+$4.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Top Sells

1
+$9.3M
2
+$9.07M
3
+$8.24M
4
VAW icon
Vanguard Materials ETF
VAW
+$8.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.7M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 18.41%
102,294
+9,929
2
$16.5M 6.59%
147,399
-23,311
3
$14.9M 5.95%
173,601
+66,275
4
$12.3M 4.91%
33,951
+1,595
5
$10.6M 4.24%
184,549
+166,401
6
$10.2M 4.06%
95,178
-13,144
7
$8.91M 3.55%
60,286
+22,121
8
$6.74M 2.69%
71,946
+4,153
9
$6.37M 2.54%
165,989
+98,720
10
$5.18M 2.06%
21,779
+2,247
11
$4.94M 1.97%
+52,871
12
$4.1M 1.63%
13,287
-62
13
$2.76M 1.1%
+14,103
14
$2.48M 0.99%
64,765
-10,347
15
$2.42M 0.97%
13,873
-33
16
$2.21M 0.88%
9,689
+6,705
17
$2.18M 0.87%
42,147
+183
18
$1.94M 0.77%
42,149
-3,219
19
$1.84M 0.73%
23,533
-177
20
$1.83M 0.73%
41,164
-3,452
21
$1.83M 0.73%
22,128
+5,499
22
$1.7M 0.68%
10,681
+4,499
23
$1.68M 0.67%
10,328
+2,879
24
$1.62M 0.64%
10,572
+86
25
$1.56M 0.62%
9,580
+80
1
2 3 4 5