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
$302M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.43M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
O icon
Realty Income
O
+$1.27M

Top Sells

1
+$2.75M
2
+$2.54M
3
+$2.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 5.1%
2 Consumer Staples 4.1%
3 Healthcare 3.56%
4 Financials 3.41%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.18%
6,086
-331
102
$549K 0.18%
5,290
-163
103
$525K 0.17%
9,761
-388
104
$524K 0.17%
42,974
-2,580
105
$519K 0.17%
23,042
+7
106
$516K 0.17%
1,180
-43
107
$507K 0.17%
869
+247
108
$498K 0.16%
2,481
109
$494K 0.16%
1,386
-39
110
$483K 0.16%
4,330
-690
111
$468K 0.15%
708
112
$452K 0.15%
1,455
-26
113
$448K 0.15%
1,853
+33
114
$446K 0.15%
6,713
+88
115
$425K 0.14%
3,069
-67
116
$422K 0.14%
5,598
+62
117
$416K 0.14%
2,824
+23
118
$404K 0.13%
3,480
-6
119
$403K 0.13%
+6,790
120
$400K 0.13%
23,830
+334
121
$398K 0.13%
4,507
+651
122
$391K 0.13%
22,164
-748
123
$371K 0.12%
2,930
+101
124
$368K 0.12%
1,630
+36
125
$368K 0.12%
1,398
+11
3 4
5
6 7