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
$302M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.43M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
O icon
Realty Income
O
+$1.27M

Top Sells

1
+$2.75M
2
+$2.54M
3
+$2.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 5.1%
2 Consumer Staples 4.1%
3 Healthcare 3.56%
4 Financials 3.41%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.38%
15,788
+11,604
52
$1.12M 0.37%
25,566
-1,278
53
$1.1M 0.36%
2,272
+88
54
$1.09M 0.36%
28,112
+1,222
55
$1.07M 0.35%
4,096
+101
56
$1.05M 0.35%
1,988
-20
57
$1.02M 0.34%
17,759
+2,966
58
$1.02M 0.34%
7,299
+1
59
$1.01M 0.33%
3,883
-413
60
$1.01M 0.33%
4,100
+42
61
$1M 0.33%
50,757
-9,170
62
$996K 0.33%
4,668
+183
63
$993K 0.33%
+18,838
64
$970K 0.32%
13,832
-663
65
$965K 0.32%
3,184
+17
66
$962K 0.32%
6,140
-219
67
$950K 0.31%
24,127
-3,524
68
$949K 0.31%
11,500
69
$940K 0.31%
10,832
70
$914K 0.3%
4,189
-11
71
$904K 0.3%
31,383
-393
72
$902K 0.3%
6,615
-2,058
73
$892K 0.3%
22,122
-3,285
74
$883K 0.29%
26,220
+1,094
75
$882K 0.29%
4,618
+29
1 2
3
4 5