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
$328M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.15M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.32M
5
MRK icon
Merck
MRK
+$1.56M

Sector Composition

1 Technology 5.79%
2 Consumer Staples 4.51%
3 Healthcare 4.21%
4 Financials 3.82%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.12%
6,654
+284
127
$403K 0.12%
21,966
-198
128
$393K 0.12%
26,647
-476
129
$391K 0.12%
9,306
-90
130
$385K 0.12%
2,916
-14
131
$379K 0.12%
4,877
+343
132
$356K 0.11%
4,120
-387
133
$343K 0.1%
5,365
+350
134
$333K 0.1%
8,595
+132
135
$312K 0.1%
4,082
-11,706
136
$310K 0.09%
5,144
+122
137
$308K 0.09%
+1,971
138
$291K 0.09%
4,884
+39
139
$286K 0.09%
+1,680
140
$286K 0.09%
+4,525
141
$284K 0.09%
589
142
$282K 0.09%
6,395
+45
143
$277K 0.08%
+1,301
144
$274K 0.08%
+1,074
145
$267K 0.08%
4,063
-7,050
146
$264K 0.08%
43,058
-1,654
147
$263K 0.08%
+271
148
$262K 0.08%
4,826
-88
149
$258K 0.08%
1,258
-138
150
$244K 0.07%
1,860
-145
3 4 5
6
7