BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+1.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6
Top Buys
| 1 |
3M
MMM
|
$1.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
IBM
IBM
|
$277K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares US Technology ETF
IYW
|
$301K |
| 5 |
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% |
