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
$332M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$358K
3
+$303K
4
BAX icon
Baxter International
BAX
+$277K
5
IBM icon
IBM
IBM
+$277K

Top Sells

1
+$1.25M
2
+$1.1M
3
+$348K
4
IYW icon
iShares US Technology ETF
IYW
+$301K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.39%
20,262
+310
52
$1.27M 0.38%
27,943
+1,142
53
$1.24M 0.37%
7,204
-18
54
$1.2M 0.36%
5,503
+619
55
$1.18M 0.35%
36,339
+1,966
56
$1.17M 0.35%
3,216
-55
57
$1.17M 0.35%
+11,452
58
$1.11M 0.33%
2,174
+114
59
$1.1M 0.33%
32,960
+8,291
60
$1.09M 0.33%
1,209
+132
61
$1.09M 0.33%
5,951
+53
62
$1.07M 0.32%
4,091
+94
63
$1.06M 0.32%
13,669
-127
64
$1.06M 0.32%
3,649
+29
65
$1.06M 0.32%
18,338
-53
66
$1.06M 0.32%
3,383
+37
67
$1.03M 0.31%
6,451
+783
68
$1.03M 0.31%
11,548
+48
69
$1.03M 0.31%
15,447
-268
70
$961K 0.29%
6,574
+334
71
$955K 0.29%
3,825
-30
72
$949K 0.29%
4,795
+69
73
$937K 0.28%
1,859
+195
74
$929K 0.28%
18,567
-298
75
$927K 0.28%
5,470
+446
1 2
3
4 5