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
$332M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$358K
3
+$303K
4
BAX icon
Baxter International
BAX
+$277K
5
IBM icon
IBM
IBM
+$277K

Top Sells

1
+$1.25M
2
+$1.1M
3
+$348K
4
IYW icon
iShares US Technology ETF
IYW
+$301K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.18%
4,854
+499
102
$589K 0.18%
5,029
-112
103
$571K 0.17%
5,884
+44
104
$528K 0.16%
9,244
-389
105
$512K 0.15%
23,053
+1
106
$504K 0.15%
2,888
-14
107
$493K 0.15%
3,868
-987
108
$481K 0.14%
35,022
+2,823
109
$474K 0.14%
4,905
+9
110
$472K 0.14%
1,833
-44
111
$470K 0.14%
6,856
+89
112
$468K 0.14%
2,308
113
$463K 0.14%
24,211
-1,014
114
$461K 0.14%
4,639
+151
115
$454K 0.14%
3,281
+120
116
$447K 0.13%
5,712
+113
117
$446K 0.13%
2,750
-91
118
$436K 0.13%
6,044
-400
119
$434K 0.13%
21,832
-134
120
$434K 0.13%
4,319
-10,927
121
$431K 0.13%
1,450
-350
122
$422K 0.13%
14,736
-842
123
$420K 0.13%
1,645
+50
124
$413K 0.12%
26,364
-283
125
$407K 0.12%
3,562
+58
3 4
5
6 7