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
$328M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.15M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.32M
5
MRK icon
Merck
MRK
+$1.56M

Sector Composition

1 Technology 5.79%
2 Consumer Staples 4.51%
3 Healthcare 4.21%
4 Financials 3.82%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.27%
5,898
-24
77
$880K 0.27%
+5,921
78
$873K 0.27%
5,381
+18
79
$838K 0.26%
3,120
-243
80
$838K 0.26%
1,077
+208
81
$831K 0.25%
4,726
-401
82
$826K 0.25%
19,771
-107
83
$808K 0.25%
1,664
-58
84
$759K 0.23%
45,630
+1,899
85
$747K 0.23%
5,437
+18
86
$735K 0.22%
14,641
-16,772
87
$718K 0.22%
34,842
+2,206
88
$714K 0.22%
5,024
+1,084
89
$690K 0.21%
10,824
+494
90
$689K 0.21%
4,663
-1,952
91
$683K 0.21%
3,459
-436
92
$672K 0.21%
14,267
-54
93
$664K 0.2%
2,288
+14
94
$663K 0.2%
49,896
+6,922
95
$654K 0.2%
4,896
96
$639K 0.2%
4,855
-761
97
$604K 0.18%
5,141
-149
98
$587K 0.18%
1,221
+41
99
$579K 0.18%
383
+30
100
$575K 0.18%
4,355
-11,811
2 3
4
5 6