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
151
$235K 0.07%
1,845
-15
152
$234K 0.07%
3,602
-11
153
$230K 0.07%
4,641
-68
154
$227K 0.07%
+3,360
155
$225K 0.07%
+1,708
156
$219K 0.07%
7,915
-175
157
$214K 0.06%
3,500
158
$211K 0.06%
2,926
-10
159
$203K 0.06%
6,549
+154
160
$137K 0.04%
12,816
+2,461
161
$131K 0.04%
12,173
162
$125K 0.04%
12,387
163
– –
-2,385
164
– –
-10,832
165
– –
-3,625
166
– –
-872
167
– –
-1,350
168
– –
-16,000
3 4 5 6
7