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
151
$238K 0.07%
+3,613
152
$233K 0.07%
+4,709
153
$226K 0.07%
+3,025
154
$221K 0.07%
6,178
+218
155
$219K 0.07%
+2,385
156
$217K 0.07%
+3,500
157
$214K 0.07%
872
-3,228
158
$212K 0.06%
+2,936
159
$210K 0.06%
+1,350
160
$205K 0.06%
+8,090
161
$200K 0.06%
+3,625
162
$129K 0.04%
12,173
163
$121K 0.04%
12,387
164
$97.9K 0.03%
+10,355
165
$3.04K ﹤0.01%
16,000
-15,000
166
– –
-3,405
167
– –
-8,643
168
– –
-1,113
169
– –
-53,960
170
– –
-7,676
171
– –
-22,147
172
– –
-50,243
173
– –
-6,790
174
– –
-4,359
175
– –
-1,269
3 4 5 6
7