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
$328M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.15M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.32M
5
MRK icon
Merck
MRK
+$1.56M

Sector Composition

1 Technology 5.79%
2 Consumer Staples 4.51%
3 Healthcare 4.21%
4 Financials 3.82%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 18.64%
116,906
-1,908
2
$25.6M 7.8%
211,571
-1,036
3
$22.4M 6.83%
278,402
+18,532
4
$14.1M 4.31%
180,628
+13,942
5
$10.2M 3.1%
41,657
+2,925
6
$9.76M 2.98%
166,396
-16,232
7
$8.83M 2.69%
19,881
+70
8
$6.83M 2.08%
+158,724
9
$6.81M 2.08%
+127,753
10
$6.58M 2.01%
48,741
-17,142
11
$5.85M 1.78%
13,915
-33
12
$5.41M 1.65%
170,949
+24,654
13
$4.81M 1.47%
50,795
+6,529
14
$3.88M 1.18%
15,537
-26,176
15
$2.99M 0.91%
62,999
-1,915
16
$2.8M 0.85%
30,980
+750
17
$2.71M 0.83%
10,413
+313
18
$2.61M 0.8%
22,480
+1,487
19
$2.54M 0.77%
14,785
-137
20
$2.44M 0.74%
48,939
+12,568
21
$2.33M 0.71%
55,535
+420
22
$2.29M 0.7%
14,543
+792
23
$2.28M 0.7%
26,183
+6,996
24
$2.21M 0.67%
40,743
+18,546
25
$2.13M 0.65%
56,085
+29,865
1
2 3 4 5