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
$332M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$358K
3
+$303K
4
BAX icon
Baxter International
BAX
+$277K
5
IBM icon
IBM
IBM
+$277K

Top Sells

1
+$1.25M
2
+$1.1M
3
+$348K
4
IYW icon
iShares US Technology ETF
IYW
+$301K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 19.05%
116,267
-639
2
$24.8M 7.47%
209,307
-2,264
3
$22M 6.62%
275,052
-3,350
4
$13.5M 4.08%
178,494
-2,134
5
$9.66M 2.91%
164,694
-1,702
6
$9.61M 2.89%
40,839
-818
7
$9.44M 2.84%
19,708
-173
8
$7.03M 2.12%
46,740
-2,001
9
$6.48M 1.95%
155,949
-2,775
10
$6.43M 1.94%
125,338
-2,415
11
$6.41M 1.93%
14,348
+433
12
$5.55M 1.67%
163,536
-7,413
13
$4.65M 1.4%
50,649
-146
14
$3.97M 1.2%
16,397
+860
15
$3.96M 1.19%
32,024
+1,044
16
$3.42M 1.03%
16,225
+1,440
17
$2.95M 0.89%
61,389
-1,610
18
$2.71M 0.82%
10,127
-286
19
$2.67M 0.8%
23,181
+701
20
$2.52M 0.76%
52,978
+4,039
21
$2.38M 0.72%
15,231
+688
22
$2.37M 0.71%
57,557
+2,022
23
$2.23M 0.67%
56,001
-84
24
$2.18M 0.66%
21,723
+556
25
$2.17M 0.65%
27,629
+1,446
1
2 3 4 5