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
$332M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$358K
3
+$303K
4
BAX icon
Baxter International
BAX
+$277K
5
IBM icon
IBM
IBM
+$277K

Top Sells

1
+$1.25M
2
+$1.1M
3
+$348K
4
IYW icon
iShares US Technology ETF
IYW
+$301K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.63%
10,751
-220
27
$2.06M 0.62%
10,350
+70
28
$2.05M 0.62%
49,369
+8,626
29
$1.94M 0.58%
18,204
+52
30
$1.92M 0.58%
17,944
+28
31
$1.86M 0.56%
15,726
+493
32
$1.84M 0.55%
5,347
+130
33
$1.83M 0.55%
65,490
+1,032
34
$1.81M 0.55%
17,894
+33
35
$1.81M 0.54%
63,077
+2,674
36
$1.79M 0.54%
33,782
+878
37
$1.73M 0.52%
60,820
+1,756
38
$1.7M 0.51%
22,006
+1,967
39
$1.64M 0.49%
8,085
-471
40
$1.57M 0.47%
12,504
+490
41
$1.52M 0.46%
48,246
-1,025
42
$1.5M 0.45%
8,248
+949
43
$1.43M 0.43%
51,715
-2,575
44
$1.41M 0.42%
36,179
+1,659
45
$1.36M 0.41%
5,333
-18
46
$1.35M 0.41%
13,845
-304
47
$1.34M 0.4%
34,302
+5,536
48
$1.33M 0.4%
67,886
+2,271
49
$1.33M 0.4%
2,307
50
$1.29M 0.39%
71,199
+4,373
1
2
3 4 5