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
$328M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.15M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.32M
5
MRK icon
Merck
MRK
+$1.56M

Sector Composition

1 Technology 5.79%
2 Consumer Staples 4.51%
3 Healthcare 4.21%
4 Financials 3.82%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.62%
21,167
+1,700
27
$2M 0.61%
5,217
+26
28
$1.98M 0.6%
10,971
-16
29
$1.95M 0.6%
17,916
-32
30
$1.91M 0.58%
32,904
+212
31
$1.82M 0.55%
15,233
+1,804
32
$1.8M 0.55%
60,403
+1,470
33
$1.79M 0.55%
64,458
+33,075
34
$1.76M 0.54%
18,152
+11,893
35
$1.75M 0.53%
59,064
+8,467
36
$1.74M 0.53%
10,280
-2,087
37
$1.71M 0.52%
8,556
-309
38
$1.64M 0.5%
17,861
+2,987
39
$1.59M 0.48%
+49,271
40
$1.55M 0.47%
20,039
+415
41
$1.54M 0.47%
12,014
+56
42
$1.51M 0.46%
5,351
-27
43
$1.49M 0.46%
54,290
+4,489
44
$1.49M 0.45%
15,246
-1,841
45
$1.43M 0.44%
66,826
+13,163
46
$1.35M 0.41%
34,520
-774
47
$1.33M 0.41%
14,149
+1,901
48
$1.32M 0.4%
7,222
-193
49
$1.25M 0.38%
10,832
50
$1.25M 0.38%
28,766
+3,200
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