BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$1.09M |
| 2 |
Vanguard Industrials ETF
VIS
|
$934K |
| 3 |
General Dynamics
GD
|
$718K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$674K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.36M |
| 2 |
Novartis
NVS
|
$995K |
| 3 |
Intel
INTC
|
$936K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$489K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 4.28% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.38% |
