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
$350M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.46M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
MAC icon
Macerich
MAC
+$1.13M

Top Sells

1
+$9.44M
2
+$2.75M
3
+$1.46M
4
IYW icon
iShares US Technology ETF
IYW
+$1.41M
5
NVS icon
Novartis
NVS
+$1.4M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.19%
1,237
+15
102
$608K 0.17%
6,004
+120
103
$602K 0.17%
4,974
-55
104
$592K 0.17%
7,328
+1,545
105
$580K 0.17%
37,107
+2,085
106
$549K 0.16%
6,802
+2,520
107
$547K 0.16%
2,881
-7
108
$545K 0.16%
9,153
-91
109
$540K 0.15%
6,387
+751
110
$532K 0.15%
23,053
111
$520K 0.15%
8,521
-5,742
112
$511K 0.15%
2,314
+6
113
$508K 0.15%
6,918
+62
114
$507K 0.14%
4,947
+42
115
$492K 0.14%
22,355
-1,856
116
$492K 0.14%
1,705
+60
117
$473K 0.14%
5,695
+437
118
$473K 0.13%
21,393
-439
119
$472K 0.13%
5,646
-66
120
$472K 0.13%
1,832
-1
121
$465K 0.13%
2,832
+82
122
$460K 0.13%
9,260
+258
123
$458K 0.13%
4,350
+788
124
$456K 0.13%
1,450
125
$447K 0.13%
3,652
-216
3 4
5
6 7