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
$242M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.67M
3
+$4.69M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Top Sells

1
+$4.94M
2
+$1.79M
3
+$750K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$650K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$555K

Sector Composition

1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 17.45%
112,144
+9,850
2
$22.1M 9.1%
275,705
+102,104
3
$15.4M 6.37%
151,772
+4,373
4
$13.5M 5.57%
166,491
+94,545
5
$10.5M 4.33%
37,469
+3,518
6
$9.26M 3.82%
70,184
+9,898
7
$9.04M 3.73%
90,887
-4,291
8
$8.88M 3.66%
177,691
-6,858
9
$5.27M 2.17%
32,871
+25,520
10
$5M 2.06%
25,373
+3,594
11
$4.69M 1.94%
+40,857
12
$3.99M 1.65%
145,705
-20,284
13
$3.38M 1.39%
13,148
-139
14
$2.24M 0.92%
42,752
+605
15
$2.2M 0.91%
63,933
-832
16
$1.93M 0.8%
22,530
+402
17
$1.93M 0.79%
49,415
+8,251
18
$1.89M 0.78%
13,825
-48
19
$1.86M 0.77%
24,387
+854
20
$1.85M 0.76%
9,824
+135
21
$1.64M 0.68%
11,304
+976
22
$1.59M 0.65%
14,801
+1,740
23
$1.42M 0.59%
28,016
+3,774
24
$1.36M 0.56%
10,330
-351
25
$1.36M 0.56%
17,630
+1,658
1
2 3 4 5