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
$150M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$965K
3
+$941K
4
BMY icon
Bristol-Myers Squibb
BMY
+$843K
5
SAN icon
Banco Santander
SAN
+$824K

Top Sells

1
+$2.99M
2
+$1.6M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.51%
15,312
+2,838
52
$756K 0.51%
6,808
+12
53
$734K 0.49%
10,339
+971
54
$733K 0.49%
11,552
+846
55
$728K 0.49%
+45,246
56
$723K 0.48%
6,264
-1,120
57
$694K 0.46%
36,086
+3,434
58
$687K 0.46%
13,261
-3,361
59
$684K 0.46%
5,279
-649
60
$679K 0.45%
12,319
+1,041
61
$671K 0.45%
2,639
-390
62
$653K 0.44%
10,204
-7,924
63
$645K 0.43%
29,859
+4,754
64
$643K 0.43%
6,438
-389
65
$639K 0.43%
+10,940
66
$633K 0.42%
+10,313
67
$624K 0.42%
8,582
+141
68
$623K 0.42%
10,561
+1,250
69
$619K 0.41%
5,151
-24
70
$617K 0.41%
4,743
+187
71
$605K 0.4%
15,692
-1,784
72
$599K 0.4%
2,597
+2
73
$580K 0.39%
3,545
-36
74
$569K 0.38%
43,468
+17
75
$551K 0.37%
+15,228
1 2
3
4 5