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
$282M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$934K
3
+$718K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K

Top Sells

1
+$1.36M
2
+$995K
3
+$936K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$489K

Sector Composition

1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 16.8%
107,016
-1,150
2
$22.5M 7.98%
285,234
-6,187
3
$17M 6.01%
160,086
+1,101
4
$14M 4.97%
178,839
-2,600
5
$11.1M 3.92%
77,964
-691
6
$10.1M 3.58%
185,908
-1,956
7
$7.52M 2.66%
36,596
+4,543
8
$7.46M 2.64%
68,554
-794
9
$6.9M 2.45%
18,691
-183
10
$6.56M 2.32%
58,118
-12,026
11
$5.96M 2.11%
27,079
+443
12
$4.56M 1.61%
13,377
-350
13
$4.32M 1.53%
41,999
-985
14
$4.13M 1.46%
137,314
-2,275
15
$2.95M 1.04%
15,189
+123
16
$2.68M 0.95%
68,382
-9
17
$2.42M 0.86%
22,521
+1,590
18
$2.37M 0.84%
56,407
+719
19
$2.29M 0.81%
19,213
+3,524
20
$2.26M 0.8%
14,333
+1,661
21
$2.2M 0.78%
9,966
+106
22
$2.15M 0.76%
12,995
+874
23
$2.13M 0.76%
41,247
+6,099
24
$2.05M 0.73%
55,128
+5,541
25
$1.93M 0.68%
61,529
+6,330
1
2 3 4 5