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
$180M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$5.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.09M

Top Sells

1
+$9.46M
2
+$4.91M
3
+$4.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Sector Composition

1 Consumer Staples 5%
2 Healthcare 4.31%
3 Energy 3.69%
4 Technology 3.39%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.25%
5,820
-51,513
77
$446K 0.25%
10,264
78
$439K 0.24%
22,746
-28,716
79
$433K 0.24%
+4,701
80
$423K 0.24%
6,785
+82
81
$414K 0.23%
8,994
-795
82
$393K 0.22%
24,242
-1,016
83
$388K 0.22%
4,779
-847
84
$382K 0.21%
2,535
-30,143
85
$379K 0.21%
1,651
-152
86
$378K 0.21%
+7,906
87
$377K 0.21%
9,603
+7,075
88
$348K 0.19%
6,567
+1,697
89
$346K 0.19%
+9,985
90
$345K 0.19%
4,652
+546
91
$339K 0.19%
+5,207
92
$333K 0.19%
3,019
-163
93
$327K 0.18%
4,388
+145
94
$324K 0.18%
5,402
+187
95
$314K 0.17%
5,342
+1,145
96
$309K 0.17%
5,920
+160
97
$307K 0.17%
1,941
-46
98
$307K 0.17%
3,428
+43
99
$306K 0.17%
21,150
+115
100
$303K 0.17%
+22,366
2 3
4
5 6