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
$180M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$5.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.09M

Top Sells

1
+$9.46M
2
+$4.91M
3
+$4.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Sector Composition

1 Consumer Staples 5%
2 Healthcare 4.31%
3 Energy 3.69%
4 Technology 3.39%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.64%
26,405
-45,353
27
$1.15M 0.64%
11,285
+14
28
$1.07M 0.59%
49,557
-7,690
29
$1.06M 0.59%
+3,788
30
$1.06M 0.59%
15,909
+4,573
31
$1.04M 0.58%
18,457
+8,169
32
$1.02M 0.57%
15,904
-4,069
33
$1.01M 0.56%
7,653
+256
34
$982K 0.55%
7,504
-201
35
$964K 0.54%
+14,706
36
$939K 0.52%
39,906
-11,544
37
$939K 0.52%
19,982
+45
38
$936K 0.52%
8,533
-368
39
$935K 0.52%
24,615
-2,246
40
$926K 0.52%
9,487
+4,409
41
$925K 0.51%
+5,539
42
$903K 0.5%
15,861
+4,889
43
$876K 0.49%
44,866
+317
44
$836K 0.47%
+13,626
45
$813K 0.45%
7,470
+4,667
46
$766K 0.43%
14,729
-5,077
47
$756K 0.42%
17,551
+3,132
48
$754K 0.42%
+57,186
49
$747K 0.42%
17,237
+2,008
50
$741K 0.41%
19,017
+768
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