BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.07M
3
+$3.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K

Top Sells

1
+$12.2M
2
+$9.23M
3
+$2.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Sector Composition

1 Technology 4.65%
2 Healthcare 4.05%
3 Energy 4.03%
4 Consumer Staples 2.98%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.25%
5,723
-97
77
$511K 0.25%
2,067
+231
78
$503K 0.25%
12,582
+2,979
79
$495K 0.24%
2,873
+338
80
$491K 0.24%
3,137
-279
81
$491K 0.24%
29,273
+5,031
82
$483K 0.24%
10,004
-260
83
$482K 0.24%
12,015
-467
84
$471K 0.23%
6,181
+1
85
$464K 0.23%
5,757
+1,056
86
$458K 0.23%
6,859
+74
87
$456K 0.23%
+42,379
88
$445K 0.22%
8,510
+604
89
$433K 0.21%
2,199
+258
90
$430K 0.21%
5,107
+455
91
$421K 0.21%
4,871
+92
92
$418K 0.21%
15,303
-1,988
93
$418K 0.21%
22,970
+224
94
$401K 0.2%
5,003
-204
95
$399K 0.2%
7,703
-11,314
96
$392K 0.19%
9,110
+1,078
97
$388K 0.19%
+6,970
98
$380K 0.19%
4,370
-18
99
$357K 0.18%
6,060
+140
100
$353K 0.17%
5,515
+113
2 3
4
5 6