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
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$9.08M
2 +$6.15M
3 +$5.93M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.39M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.13M

Top Sells

1 +$11.4M
2 +$5.35M
3 +$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M

Sector Composition

1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,819
127
-3,915
128
-14,890
129
-743
130
-1,780
131
-18,425
132
-17,231
133
-19,471