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
$302M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.43M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
O icon
Realty Income
O
+$1.27M

Top Sells

1
+$2.75M
2
+$2.54M
3
+$2.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 5.1%
2 Consumer Staples 4.1%
3 Healthcare 3.56%
4 Financials 3.41%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.59%
32,692
-379
27
$1.79M 0.59%
12,367
-7,074
28
$1.76M 0.58%
16,166
-169
29
$1.67M 0.55%
10,987
-29
30
$1.59M 0.53%
5,378
-105
31
$1.58M 0.52%
19,187
+797
32
$1.52M 0.5%
31,413
-3,532
33
$1.52M 0.5%
19,624
-6
34
$1.51M 0.5%
8,865
+38
35
$1.5M 0.5%
30,230
+1,450
36
$1.49M 0.49%
13,429
-587
37
$1.45M 0.48%
50,597
-6,731
38
$1.45M 0.48%
11,958
-128
39
$1.44M 0.48%
17,087
+459
40
$1.4M 0.46%
14,874
-1,576
41
$1.35M 0.45%
49,801
-8,125
42
$1.3M 0.43%
35,294
-5,502
43
$1.27M 0.42%
5,127
-28
44
$1.27M 0.42%
+22,147
45
$1.18M 0.39%
20,027
+277
46
$1.16M 0.38%
53,663
-6,399
47
$1.15M 0.38%
7,415
-136
48
$1.14M 0.38%
11,924
-336
49
$1.14M 0.38%
12,248
-1,370
50
$1.14M 0.38%
22,197
-1,432
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