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
$328M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.15M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.32M
5
MRK icon
Merck
MRK
+$1.56M

Sector Composition

1 Technology 5.79%
2 Consumer Staples 4.51%
3 Healthcare 4.21%
4 Financials 3.82%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.17%
+5,840
102
$571K 0.17%
4,310
-20
103
$566K 0.17%
9,633
-128
104
$566K 0.17%
+2,962
105
$558K 0.17%
1,327
-59
106
$549K 0.17%
4,488
-1,598
107
$547K 0.17%
23,052
+10
108
$520K 0.16%
2,902
-915
109
$519K 0.16%
708
110
$518K 0.16%
1,800
-400
111
$513K 0.16%
2,841
+17
112
$510K 0.16%
1,877
+24
113
$495K 0.15%
1,437
-18
114
$490K 0.15%
3,161
+92
115
$485K 0.15%
2,308
-173
116
$466K 0.14%
6,767
+54
117
$464K 0.14%
4,937
-256
118
$462K 0.14%
+32,199
119
$447K 0.14%
5,599
+1
120
$446K 0.14%
3,504
+24
121
$444K 0.14%
25,225
+1,395
122
$441K 0.13%
15,578
+435
123
$432K 0.13%
6,444
+925
124
$423K 0.13%
1,403
+5
125
$413K 0.13%
1,595
-35
3 4
5
6 7