BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+7.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$5.75M
(+3%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$675K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570K |
| 3 |
Truist Financial
TFC
|
$446K |
| 4 |
iShares US Real Estate ETF
IYR
|
$397K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
Occidental Petroleum
OXY
|
$867K |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$496K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$444K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 3.86% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 3.28% |
