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
$350M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.46M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
MAC icon
Macerich
MAC
+$1.13M

Top Sells

1
+$9.44M
2
+$2.75M
3
+$1.46M
4
IYW icon
iShares US Technology ETF
IYW
+$1.41M
5
NVS icon
Novartis
NVS
+$1.4M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.13%
+9,710
127
$435K 0.12%
2,907
-1
128
$429K 0.12%
4,463
-176
129
$429K 0.12%
4,403
+45
130
$418K 0.12%
5,201
+2
131
$399K 0.11%
6,408
+17
132
$399K 0.11%
6,044
133
$396K 0.11%
14,873
+137
134
$396K 0.11%
1,461
+364
135
$363K 0.1%
5,066
+1,464
136
$359K 0.1%
1,310
137
$333K 0.1%
+644
138
$322K 0.09%
652
+3
139
$317K 0.09%
3,055
+1,347
140
$307K 0.09%
4,904
-34
141
$305K 0.09%
366
+46
142
$298K 0.09%
+6,680
143
$297K 0.08%
2,799
-127
144
$292K 0.08%
1,730
+10
145
$291K 0.08%
1,401
-3
146
$273K 0.08%
1,319
+3
147
$261K 0.07%
7,915
148
$248K 0.07%
3,000
-31
149
$245K 0.07%
3,450
+90
150
$237K 0.07%
1,668
-177
4 5
6
7 8