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
$350M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.46M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
MAC icon
Macerich
MAC
+$1.13M

Top Sells

1
+$9.44M
2
+$2.75M
3
+$1.46M
4
IYW icon
iShares US Technology ETF
IYW
+$1.41M
5
NVS icon
Novartis
NVS
+$1.4M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.07%
+2,067
152
$232K 0.07%
+4,589
153
$228K 0.07%
3,500
154
$226K 0.06%
+2,460
155
$226K 0.06%
4,516
-125
156
$219K 0.06%
+564
157
$210K 0.06%
+1,605
158
$207K 0.06%
+422
159
$202K 0.06%
+4,433
160
$201K 0.06%
+2,674
161
$173K 0.05%
16,366
-35,177
162
$167K 0.05%
17,867
-24,592
163
$142K 0.04%
12,173
164
$127K 0.04%
12,387
165
– –
-4,678
166
– –
-19,708
167
– –
-4,319
168
– –
-4,139
169
– –
-26,364
170
– –
-12,816
171
– –
-1,967
172
– –
-8,433
173
– –
-6,549
174
– –
-4,520
175
– –
-18,338
4 5 6
7
8