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
$302M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.43M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
O icon
Realty Income
O
+$1.27M

Top Sells

1
+$2.75M
2
+$2.54M
3
+$2.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 5.1%
2 Consumer Staples 4.1%
3 Healthcare 3.56%
4 Financials 3.41%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 18.67%
118,814
+2,690
2
$23.7M 7.85%
212,607
+21,731
3
$21.1M 6.98%
259,870
-31,305
4
$13.4M 4.42%
166,686
-16,600
5
$10.3M 3.39%
182,628
-3,985
6
$9.7M 3.21%
41,713
+13,142
7
$8.54M 2.82%
38,732
+731
8
$8.11M 2.68%
19,811
+880
9
$8.09M 2.67%
65,883
-2,580
10
$6.12M 2.02%
40,933
-18,396
11
$5.25M 1.73%
13,948
+49
12
$4.54M 1.5%
146,295
+5,555
13
$4.38M 1.45%
44,266
+900
14
$2.87M 0.95%
14,922
-122
15
$2.76M 0.91%
64,914
-3,113
16
$2.47M 0.82%
53,960
-2,074
17
$2.4M 0.79%
10,100
+3
18
$2.1M 0.69%
20,993
-1,384
19
$2.08M 0.69%
55,115
-4,846
20
$2.05M 0.68%
13,751
-738
21
$1.99M 0.66%
+17,948
22
$1.89M 0.62%
19,467
-2,415
23
$1.88M 0.62%
58,933
-3,759
24
$1.84M 0.61%
36,371
-3,375
25
$1.8M 0.59%
5,191
+10
1
2 3 4 5