BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.07M
3
+$3.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K

Top Sells

1
+$12.2M
2
+$9.23M
3
+$2.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Sector Composition

1 Technology 4.65%
2 Healthcare 4.05%
3 Energy 4.03%
4 Consumer Staples 2.98%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
2,812
-207
102
$342K 0.17%
21,505
+355
103
$342K 0.17%
3,437
+9
104
$332K 0.16%
3,854
+118
105
$331K 0.16%
5,592
+285
106
$327K 0.16%
4,121
-41
107
$324K 0.16%
+908
108
$323K 0.16%
2,303
+9
109
$314K 0.16%
5,856
-29
110
$311K 0.15%
6,529
-8,200
111
$307K 0.15%
8,063
-253
112
$306K 0.15%
5,242
+35
113
$304K 0.15%
1,823
-55,363
114
$293K 0.14%
5,000
-300
115
$273K 0.14%
4,206
-1,136
116
$268K 0.13%
2,164
+42
117
$266K 0.13%
+2,940
118
$260K 0.13%
2,326
-728
119
$256K 0.13%
12,225
120
$243K 0.12%
4,170
-2,397
121
$236K 0.12%
+7,421
122
$233K 0.12%
+4,572
123
$133K 0.07%
11,145
124
$106K 0.05%
2,731
-19
125
$60K 0.03%
1,050
2 3 4
5
6