BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$5.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.09M

Top Sells

1
+$9.46M
2
+$4.91M
3
+$4.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Sector Composition

1 Consumer Staples 5%
2 Healthcare 4.31%
3 Energy 3.69%
4 Technology 3.39%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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132
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133
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-8,085
135
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136
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137
$0 ﹤0.01%
52,685
138
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-22,247
139
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-2,865
140
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-4,179
2 3 4 5
6