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
$350M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.46M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
MAC icon
Macerich
MAC
+$1.13M

Top Sells

1
+$9.44M
2
+$2.75M
3
+$1.46M
4
IYW icon
iShares US Technology ETF
IYW
+$1.41M
5
NVS icon
Novartis
NVS
+$1.4M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.41%
54,508
+18,060
52
$1.43M 0.41%
27,987
+44
53
$1.39M 0.4%
5,869
+366
54
$1.39M 0.4%
8,362
+114
55
$1.36M 0.39%
15,436
+10,350
56
$1.36M 0.39%
2,314
+7
57
$1.34M 0.38%
38,509
+2,170
58
$1.29M 0.37%
11,571
+23
59
$1.29M 0.37%
33,911
+951
60
$1.28M 0.37%
2,189
+15
61
$1.28M 0.36%
14,169
+500
62
$1.26M 0.36%
+17,112
63
$1.26M 0.36%
16,180
+733
64
$1.21M 0.34%
3,216
65
$1.16M 0.33%
1,308
+99
66
$1.16M 0.33%
3,401
+18
67
$1.15M 0.33%
7,115
+541
68
$1.13M 0.32%
+61,848
69
$1.13M 0.32%
3,726
+77
70
$1.12M 0.32%
6,404
-47
71
$1.11M 0.32%
+1,249
72
$1.09M 0.31%
1,896
+37
73
$1.08M 0.31%
3,914
-177
74
$1.05M 0.3%
7,716
+1,528
75
$1.05M 0.3%
4,740
+177
1 2
3
4 5