BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$965K
3
+$941K
4
BMY icon
Bristol-Myers Squibb
BMY
+$843K
5
SAN icon
Banco Santander
SAN
+$824K

Top Sells

1
+$2.99M
2
+$1.6M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.81%
9,660
-104
27
$1.2M 0.8%
35,304
-3,530
28
$1.18M 0.79%
18,480
+13,218
29
$1.17M 0.78%
+69,720
30
$1.05M 0.71%
30,932
-1,996
31
$1.05M 0.7%
19,912
+3,735
32
$996K 0.67%
51,750
+1,522
33
$986K 0.66%
18,349
+761
34
$977K 0.65%
8,241
-618
35
$965K 0.64%
+19,753
36
$964K 0.64%
28,326
-361
37
$958K 0.64%
12,865
-151
38
$947K 0.63%
6,644
+4,137
39
$947K 0.63%
36,636
-23,691
40
$893K 0.6%
7,686
-153
41
$881K 0.59%
14,064
-869
42
$868K 0.58%
45,477
+2,654
43
$862K 0.58%
7,087
-75
44
$824K 0.55%
+123,842
45
$820K 0.55%
16,696
+193
46
$802K 0.54%
18,842
+1,639
47
$788K 0.53%
23,429
+7,395
48
$786K 0.53%
21,989
+1,993
49
$766K 0.51%
13,101
+388
50
$759K 0.51%
3,701
-20
1
2
3 4 5