BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$965K
3
+$941K
4
BMY icon
Bristol-Myers Squibb
BMY
+$843K
5
SAN icon
Banco Santander
SAN
+$824K

Top Sells

1
+$2.99M
2
+$1.6M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.6%
79,658
-8,875
2
$10.1M 6.77%
115,090
+2,683
3
$9.22M 6.16%
211,735
+21,605
4
$8.45M 5.65%
104,231
-13,115
5
$4.79M 3.2%
31,512
-5,676
6
$4.67M 3.12%
71,481
-7,814
7
$4.61M 3.08%
35,853
-23,203
8
$4.58M 3.06%
34,142
-5,364
9
$4.36M 2.91%
22,859
+4,034
10
$3.64M 2.43%
45,448
+1,221
11
$3.56M 2.38%
63,489
+3,507
12
$3.16M 2.11%
137,447
+13,061
13
$1.77M 1.18%
12,024
-371
14
$1.71M 1.14%
28,248
+5,055
15
$1.7M 1.13%
20,673
-624
16
$1.65M 1.1%
36,081
-14,860
17
$1.58M 1.06%
17,629
+2,477
18
$1.48M 0.99%
51,892
+15,695
19
$1.44M 0.96%
48,690
+2,120
20
$1.44M 0.96%
42,346
+7,702
21
$1.42M 0.95%
31,604
-3,086
22
$1.38M 0.92%
11,941
+776
23
$1.31M 0.87%
28,940
+2,605
24
$1.28M 0.85%
9,045
-1,380
25
$1.22M 0.82%
77,791
+25,531
1
2 3 4 5