BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
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
+$13.1M
2
+$8.28M
3
+$6.37M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$8.9M
2
+$4.91M
3
+$4.89M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M

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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129
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130
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132
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-133,235
133
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134
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135
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136
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137
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-41,428
138
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-5,427
139
$0 ﹤0.01%
52,685
140
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-22,247
2 3 4 5
6