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
$202M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.07M
3
+$3.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K

Top Sells

1
+$12.2M
2
+$9.23M
3
+$2.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Sector Composition

1 Technology 4.65%
2 Healthcare 4.05%
3 Energy 4.03%
4 Consumer Staples 2.98%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.44%
107,687
+17,436
2
$17.9M 8.86%
206,152
+9,732
3
$14.1M 6.96%
153,764
+5,599
4
$13.9M 6.86%
161,823
+6,457
5
$11.1M 5.49%
42,811
+41,160
6
$8.58M 4.24%
201,914
-56,018
7
$8.06M 3.98%
40,154
+9,393
8
$7.01M 3.47%
54,084
+4,132
9
$6.99M 3.45%
40,499
+2,900
10
$3.54M 1.75%
+19,694
11
$2.69M 1.33%
96,154
+7,536
12
$2.22M 1.1%
13,803
+807
13
$1.97M 0.97%
24,366
-2,095
14
$1.89M 0.93%
39,804
-2,516
15
$1.8M 0.89%
22,559
+564
16
$1.8M 0.89%
80,180
-112,650
17
$1.68M 0.83%
41,749
+2,048
18
$1.51M 0.75%
30,215
+3,810
19
$1.48M 0.73%
29,534
-926
20
$1.48M 0.73%
23,648
-235
21
$1.44M 0.71%
30,809
-274
22
$1.44M 0.71%
16,232
+323
23
$1.37M 0.68%
57,966
+8,409
24
$1.37M 0.68%
11,581
+296
25
$1.33M 0.66%
25,828
-9,067
1
2 3 4 5