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
$202M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.07M
3
+$3.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K

Top Sells

1
+$12.2M
2
+$9.23M
3
+$2.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Sector Composition

1 Technology 4.65%
2 Healthcare 4.05%
3 Energy 4.03%
4 Consumer Staples 2.98%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.64%
3,743
-45
27
$1.27M 0.63%
13,795
-805
28
$1.26M 0.62%
8,993
-1,194
29
$1.25M 0.62%
16,874
+970
30
$1.21M 0.6%
60,504
+12,368
31
$1.16M 0.57%
7,602
-51
32
$1.16M 0.57%
20,112
-15,414
33
$1.15M 0.57%
48,240
+3,374
34
$1.13M 0.56%
10,207
+1,674
35
$1.09M 0.54%
17,515
+8,006
36
$1.09M 0.54%
7,189
-315
37
$1.08M 0.54%
19,034
+3,173
38
$1.05M 0.52%
15,918
+2,292
39
$1.05M 0.52%
17,819
-638
40
$1.02M 0.51%
19,402
-580
41
$968K 0.48%
37,928
-63,541
42
$959K 0.47%
36,417
+4,101
43
$952K 0.47%
36,594
-3,312
44
$941K 0.47%
26,293
+16,308
45
$933K 0.46%
17,279
+42
46
$932K 0.46%
4,855
-684
47
$915K 0.45%
16,957
+2,251
48
$886K 0.44%
64,649
+42,283
49
$868K 0.43%
4,525
+270
50
$862K 0.43%
21,317
-3,298
1
2
3 4 5