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
$180M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$5.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.09M

Top Sells

1
+$9.46M
2
+$4.91M
3
+$4.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Sector Composition

1 Consumer Staples 5%
2 Healthcare 4.31%
3 Energy 3.69%
4 Technology 3.39%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.17%
4,162
-244
102
$298K 0.17%
3,054
-118
103
$296K 0.16%
2,294
-4,102
104
$295K 0.16%
+8,032
105
$287K 0.16%
3,736
+67
106
$280K 0.16%
+5,207
107
$276K 0.15%
5,885
-198
108
$274K 0.15%
+8,316
109
$274K 0.15%
+5,300
110
$273K 0.15%
+6,980
111
$268K 0.15%
5,307
+222
112
$254K 0.14%
1,593
+30
113
$242K 0.13%
+2,122
114
$239K 0.13%
12,225
115
$125K 0.07%
11,145
116
$87K 0.05%
+2,750
117
$60K 0.03%
1,050
118
$48K 0.03%
+18,915
119
$11K 0.01%
22,000
120
$8K ﹤0.01%
12,135
121
– –
-2,865
122
– –
-4,179
123
$0 ﹤0.01%
52,685
124
– –
-22,247
125
– –
-10,721
2 3 4
5
6