BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.43M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
O icon
Realty Income
O
+$1.27M

Top Sells

1
+$2.75M
2
+$2.54M
3
+$2.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 5.1%
2 Consumer Staples 4.1%
3 Healthcare 3.56%
4 Financials 3.41%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.12%
9,396
+353
127
$366K 0.12%
15,143
-997
128
$365K 0.12%
27,123
-2,207
129
$363K 0.12%
5,519
-38
130
$353K 0.12%
6,370
+40
131
$351K 0.12%
4,534
+43
132
$346K 0.11%
+8,643
133
$321K 0.11%
8,463
+53
134
$319K 0.11%
6,350
-101
135
$305K 0.1%
5,015
+171
136
$301K 0.1%
50,243
137
$293K 0.1%
1,396
-23
138
$290K 0.1%
+1,113
139
$285K 0.09%
+3,405
140
$277K 0.09%
4,914
-13
141
$271K 0.09%
44,712
-260
142
$268K 0.09%
+4,359
143
$266K 0.09%
+4,845
144
$264K 0.09%
5,022
-6
145
$251K 0.08%
589
-4
146
$251K 0.08%
2,005
-160
147
$247K 0.08%
5,960
+318
148
$244K 0.08%
+1,269
149
$120K 0.04%
12,173
-2,100
150
$119K 0.04%
12,387
3 4 5
6
7