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
$350M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.46M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
MAC icon
Macerich
MAC
+$1.13M

Top Sells

1
+$9.44M
2
+$2.75M
3
+$1.46M
4
IYW icon
iShares US Technology ETF
IYW
+$1.41M
5
NVS icon
Novartis
NVS
+$1.4M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.29%
3,858
-937
77
$1.01M 0.29%
6,032
+81
78
$1M 0.29%
20,989
+54
79
$1M 0.29%
3,806
-19
80
$996K 0.28%
18,593
+26
81
$994K 0.28%
+35,151
82
$980K 0.28%
7,015
+3,734
83
$974K 0.28%
5,725
+284
84
$962K 0.27%
5,556
+52
85
$961K 0.27%
5,624
+154
86
$948K 0.27%
6,155
+996
87
$912K 0.26%
14,042
-502
88
$906K 0.26%
12,734
+1,839
89
$894K 0.26%
5,564
+57
90
$866K 0.25%
2,380
+26
91
$854K 0.24%
4,950
+220
92
$848K 0.24%
3,080
93
$843K 0.24%
3,858
-397
94
$819K 0.23%
3,521
-54
95
$782K 0.22%
381
96
$752K 0.21%
37,818
-8,434
97
$742K 0.21%
837
+99
98
$707K 0.2%
1,535
+42
99
$692K 0.2%
6,016
-12,188
100
$692K 0.2%
1,802
-6
2 3
4
5 6