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
$150M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$965K
3
+$941K
4
BMY icon
Bristol-Myers Squibb
BMY
+$843K
5
SAN icon
Banco Santander
SAN
+$824K

Top Sells

1
+$2.99M
2
+$1.6M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.2%
2,789
-87
102
$278K 0.19%
5,720
-140
103
$275K 0.18%
7,504
104
$273K 0.18%
+4,370
105
$254K 0.17%
1,857
+13
106
$247K 0.17%
+1,409
107
$243K 0.16%
6,780
-850
108
$242K 0.16%
+3,966
109
$239K 0.16%
+1,401
110
$232K 0.16%
2,552
-3,596
111
$229K 0.15%
2,974
-4,353
112
$145K 0.1%
11,145
113
$141K 0.09%
10,169
114
$58K 0.04%
1,050
115
$13K 0.01%
11,718
116
$6K ﹤0.01%
52,685
117
– –
-1,841
118
– –
-43,354
119
– –
-17,579
120
– –
-15,500
121
– –
-12,313
122
– –
-6,121
123
– –
-23,945
1 2 3 4
5