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
$328M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.15M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.32M
5
MRK icon
Merck
MRK
+$1.56M

Sector Composition

1 Technology 5.79%
2 Consumer Staples 4.51%
3 Healthcare 4.21%
4 Financials 3.82%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.38%
65,615
+14,858
52
$1.22M 0.37%
19,952
-75
53
$1.21M 0.37%
2,307
+35
54
$1.17M 0.36%
26,801
+4,679
55
$1.17M 0.36%
34,373
+10,246
56
$1.12M 0.34%
4,884
+216
57
$1.12M 0.34%
3,997
-99
58
$1.1M 0.34%
3,271
+87
59
$1.1M 0.34%
7,299
60
$1.09M 0.33%
11,873
-51
61
$1.06M 0.32%
3,346
+508
62
$1.05M 0.32%
24,669
-3,443
63
$1.05M 0.32%
+18,391
64
$1.03M 0.31%
15,715
-2,044
65
$1.02M 0.31%
3,620
-263
66
$1.02M 0.31%
2,060
+72
67
$990K 0.3%
13,796
-36
68
$987K 0.3%
11,500
69
$987K 0.3%
6,240
+100
70
$972K 0.3%
18,865
+27
71
$924K 0.28%
3,855
-334
72
$923K 0.28%
5,668
-35,265
73
$916K 0.28%
3,978
-173
74
$907K 0.28%
4,444
-174
75
$904K 0.28%
5,163
+176
1 2
3
4 5