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
$150M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$965K
3
+$941K
4
BMY icon
Bristol-Myers Squibb
BMY
+$843K
5
SAN icon
Banco Santander
SAN
+$824K

Top Sells

1
+$2.99M
2
+$1.6M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.35%
10,281
+4,365
77
$520K 0.35%
19,980
+9,504
78
$509K 0.34%
+11,348
79
$508K 0.34%
6,212
+83
80
$495K 0.33%
5,020
-114
81
$484K 0.32%
5,727
-763
82
$482K 0.32%
5,744
+152
83
$482K 0.32%
3,633
-363
84
$476K 0.32%
5,357
-28
85
$471K 0.31%
2,403
-117
86
$469K 0.31%
5,010
-177
87
$467K 0.31%
27,836
-2,772
88
$440K 0.29%
5,300
-683
89
$431K 0.29%
4,510
-7,440
90
$430K 0.29%
9,833
+1,576
91
$395K 0.26%
33,272
-1,266
92
$393K 0.26%
11,693
-178
93
$386K 0.26%
7,706
+278
94
$365K 0.24%
+36,205
95
$358K 0.24%
2,287
-20
96
$353K 0.24%
7,340
-80
97
$345K 0.23%
2,934
+77
98
$333K 0.22%
187
-16
99
$317K 0.21%
20,601
-1,092
100
$297K 0.2%
3,250
-16
1 2 3
4
5