BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.98M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.11M |
| 4 |
Freshpet
FRPT
|
$724K |
| 5 |
Qualcomm
QCOM
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -16,532 | Closed | -$565K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -2,384 | Closed | -$234K |
|