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
$180M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$5.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.09M

Top Sells

1
+$9.46M
2
+$4.91M
3
+$4.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Sector Composition

1 Consumer Staples 5%
2 Healthcare 4.31%
3 Energy 3.69%
4 Technology 3.39%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.41%
+48,136
52
$731K 0.41%
4,255
-340
53
$706K 0.39%
32,316
+4,558
54
$666K 0.37%
4,800
55
$646K 0.36%
5,063
+1,265
56
$627K 0.35%
+5,771
57
$624K 0.35%
5,436
+202
58
$604K 0.34%
1,874
-172
59
$598K 0.33%
7,960
+960
60
$583K 0.32%
3,281
+675
61
$577K 0.32%
16,349
-13,435
62
$565K 0.31%
12,525
+684
63
$533K 0.3%
4,257
-75,594
64
$532K 0.3%
11,398
-1,593
65
$518K 0.29%
6,004
-347
66
$505K 0.28%
17,291
-11,113
67
$495K 0.28%
9,509
+5,788
68
$495K 0.28%
12,482
-8,483
69
$480K 0.27%
4,900
+184
70
$477K 0.27%
10,871
-5,265
71
$475K 0.26%
3,466
+1,680
72
$467K 0.26%
3,538
+715
73
$466K 0.26%
6,180
-804
74
$459K 0.26%
3,416
+203
75
$457K 0.25%
1,836
-67
1 2
3
4 5