BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.07M
3
+$3.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K

Top Sells

1
+$12.2M
2
+$9.23M
3
+$2.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Sector Composition

1 Technology 4.65%
2 Healthcare 4.05%
3 Energy 4.03%
4 Consumer Staples 2.98%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.41%
2,193
+319
52
$835K 0.41%
6,779
-691
53
$823K 0.41%
16,879
-672
54
$777K 0.38%
7,671
-1,816
55
$734K 0.36%
5,440
-331
56
$719K 0.36%
4,971
-92
57
$717K 0.35%
13,629
+2,231
58
$709K 0.35%
7,960
59
$692K 0.34%
5,332
-104
60
$675K 0.33%
6,492
-6,475
61
$633K 0.31%
3,467
+1
62
$629K 0.31%
4,000
-800
63
$611K 0.3%
+8,152
64
$606K 0.3%
3,882
+344
65
$601K 0.3%
14,014
+7,034
66
$591K 0.29%
3,110
-171
67
$584K 0.29%
+3,748
68
$571K 0.28%
5,307
+66
69
$546K 0.27%
+10,529
70
$545K 0.27%
+1,802
71
$542K 0.27%
2,850
+1,257
72
$533K 0.26%
11,722
+851
73
$520K 0.26%
4,701
+444
74
$514K 0.25%
5,713
-291
75
$514K 0.25%
4,771
-129
1 2
3
4 5