BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.21%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.32M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$7.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.94% |
| 2 | Consumer Staples | 4.83% |
| 3 | Communication Services | 3.92% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 2.79% |
