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
$350M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.46M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
MAC icon
Macerich
MAC
+$1.13M

Top Sells

1
+$9.44M
2
+$2.75M
3
+$1.46M
4
IYW icon
iShares US Technology ETF
IYW
+$1.41M
5
NVS icon
Novartis
NVS
+$1.4M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.65%
42,749
-10,229
27
$2.26M 0.64%
5,571
+224
28
$2.1M 0.6%
21,588
+10,023
29
$2.01M 0.57%
17,693
+12,839
30
$2M 0.57%
17,729
-215
31
$1.96M 0.56%
67,659
+2,169
32
$1.95M 0.56%
16,051
-1,843
33
$1.92M 0.55%
35,210
+1,428
34
$1.92M 0.55%
10,286
-465
35
$1.86M 0.53%
10,950
+600
36
$1.82M 0.52%
8,643
+558
37
$1.82M 0.52%
54,807
+6,561
38
$1.82M 0.52%
22,893
+887
39
$1.7M 0.49%
13,703
-2,023
40
$1.66M 0.47%
5,436
+103
41
$1.6M 0.46%
13,050
+546
42
$1.58M 0.45%
69,285
+1,399
43
$1.58M 0.45%
15,191
+1,346
44
$1.58M 0.45%
68,434
-2,765
45
$1.58M 0.45%
7,977
+773
46
$1.57M 0.45%
36,654
+475
47
$1.48M 0.42%
35,368
+1,066
48
$1.47M 0.42%
45,322
-15,498
49
$1.47M 0.42%
44,506
-7,209
50
$1.45M 0.41%
20,194
-68
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