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
$180M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$5.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.09M

Top Sells

1
+$9.46M
2
+$4.91M
3
+$4.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Sector Composition

1 Consumer Staples 5%
2 Healthcare 4.31%
3 Energy 3.69%
4 Technology 3.39%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.97%
90,251
+8,162
2
$16.3M 9.06%
196,420
-536
3
$12.6M 7.02%
148,165
+36,269
4
$12.2M 6.77%
+48,377
5
$12.1M 6.74%
155,366
+41,426
6
$9.83M 5.47%
257,932
-31,113
7
$6.04M 3.36%
+37,599
8
$5.89M 3.28%
+49,952
9
$5.13M 2.86%
30,761
+14,097
10
$4.07M 2.26%
192,830
-27,158
11
$3.68M 2.05%
35,526
+16,818
12
$2.34M 1.3%
+88,618
13
$2.27M 1.26%
+101,469
14
$1.8M 1%
26,461
+1,678
15
$1.8M 1%
12,996
+1,102
16
$1.71M 0.95%
21,995
-6,056
17
$1.67M 0.93%
42,320
+24,764
18
$1.64M 0.91%
39,701
-1,447
19
$1.53M 0.85%
34,895
+417
20
$1.47M 0.82%
31,083
+13
21
$1.39M 0.77%
23,883
-2,579
22
$1.39M 0.77%
30,460
-1,497
23
$1.31M 0.73%
10,187
-433
24
$1.26M 0.7%
14,600
+5,019
25
$1.19M 0.66%
12,967
-1,012
1
2 3 4 5