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
$332M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$358K
3
+$303K
4
BAX icon
Baxter International
BAX
+$277K
5
IBM icon
IBM
IBM
+$277K

Top Sells

1
+$1.25M
2
+$1.1M
3
+$348K
4
IYW icon
iShares US Technology ETF
IYW
+$301K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.12%
5,258
+1,176
127
$401K 0.12%
5,199
+322
128
$399K 0.12%
5,636
+271
129
$395K 0.12%
9,002
-304
130
$392K 0.12%
5,783
+639
131
$384K 0.12%
2,908
-8
132
$383K 0.12%
5,086
+149
133
$374K 0.11%
6,391
-263
134
$365K 0.11%
4,358
+238
135
$355K 0.11%
8,433
-162
136
$353K 0.11%
42,459
-599
137
$337K 0.1%
1,310
-93
138
$327K 0.1%
320
+49
139
$313K 0.09%
4,938
+413
140
$300K 0.09%
1,404
+103
141
$296K 0.09%
4,520
-364
142
$292K 0.09%
4,282
+219
143
$286K 0.09%
649
+60
144
$281K 0.08%
1,316
+58
145
$263K 0.08%
6,282
+104
146
$260K 0.08%
1,967
-4
147
$251K 0.08%
3,031
+6
148
$242K 0.07%
1,097
+23
149
$238K 0.07%
4,678
-148
150
$237K 0.07%
1,720
+40
3 4 5
6
7