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
$332M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$358K
3
+$303K
4
BAX icon
Baxter International
BAX
+$277K
5
IBM icon
IBM
IBM
+$277K

Top Sells

1
+$1.25M
2
+$1.1M
3
+$348K
4
IYW icon
iShares US Technology ETF
IYW
+$301K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.28%
20,935
+1,164
77
$908K 0.27%
5,504
+123
78
$900K 0.27%
11,565
-308
79
$897K 0.27%
5,441
+278
80
$864K 0.26%
4,255
-189
81
$847K 0.26%
6,188
+267
82
$842K 0.25%
4,139
+161
83
$800K 0.24%
14,544
-97
84
$789K 0.24%
4,563
+1,601
85
$771K 0.23%
46,252
+622
86
$759K 0.23%
4,730
+420
87
$754K 0.23%
5,507
+70
88
$752K 0.23%
5,159
+496
89
$748K 0.23%
14,263
-4
90
$744K 0.22%
3,080
-40
91
$718K 0.22%
10,895
+71
92
$703K 0.21%
36,448
+1,606
93
$695K 0.21%
3,575
+116
94
$677K 0.2%
2,354
+66
95
$676K 0.2%
1,808
+371
96
$646K 0.19%
51,543
+1,647
97
$628K 0.19%
738
+30
98
$626K 0.19%
381
-2
99
$611K 0.18%
1,222
+1
100
$607K 0.18%
1,493
+166
2 3
4
5 6