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
$302M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.43M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
O icon
Realty Income
O
+$1.27M

Top Sells

1
+$2.75M
2
+$2.54M
3
+$2.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 5.1%
2 Consumer Staples 4.1%
3 Healthcare 3.56%
4 Financials 3.41%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.29%
2,838
+798
77
$847K 0.28%
4,987
-20
78
$841K 0.28%
3,895
+130
79
$835K 0.28%
5,922
-98
80
$817K 0.27%
19,878
+208
81
$791K 0.26%
43,731
-510
82
$791K 0.26%
+4,151
83
$786K 0.26%
5,363
-197
84
$783K 0.26%
7,676
85
$769K 0.25%
10,330
-913
86
$764K 0.25%
32,636
+144
87
$707K 0.23%
14,321
-228
88
$704K 0.23%
11,113
+7,027
89
$696K 0.23%
5,419
+23
90
$693K 0.23%
+2,274
91
$689K 0.23%
3,363
-102
92
$659K 0.22%
5,616
-20,998
93
$632K 0.21%
6,259
-178
94
$631K 0.21%
3,817
+234
95
$622K 0.21%
4,896
-150
96
$610K 0.2%
1,722
-31
97
$581K 0.19%
3,940
+226
98
$577K 0.19%
2,200
-100
99
$564K 0.19%
5,193
+3
100
$555K 0.18%
353
+12
2 3
4
5 6