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
151
$2.02K ﹤0.01%
31,000
+16,000
152
– –
-23,784
153
– –
-8,276
154
– –
-1,074
155
– –
-3,616
156
– –
-24,000
157
– –
-1,500
158
– –
-2,179
159
– –
-4,980
3 4 5 6
7