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
176
-11,452
177
-6,282