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
$350M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.46M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
MAC icon
Macerich
MAC
+$1.13M

Top Sells

1
+$9.44M
2
+$2.75M
3
+$1.46M
4
IYW icon
iShares US Technology ETF
IYW
+$1.41M
5
NVS icon
Novartis
NVS
+$1.4M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 19.66%
119,995
+3,728
2
$28M 7.98%
218,143
+8,836
3
$23.7M 6.75%
282,404
+7,352
4
$14.9M 4.26%
183,661
+5,167
5
$9.16M 2.61%
35,209
-5,630
6
$7.63M 2.18%
121,061
-43,633
7
$7.22M 2.06%
158,599
+2,650
8
$7M 2%
127,961
+2,623
9
$6.45M 1.84%
14,984
+636
10
$6.25M 1.78%
156,888
-6,648
11
$5.68M 1.62%
37,446
-9,294
12
$5.16M 1.47%
52,580
+1,931
13
$4.38M 1.25%
16,601
+204
14
$4.1M 1.17%
17,617
+1,392
15
$4.1M 1.17%
33,771
+1,747
16
$2.86M 0.82%
60,700
-689
17
$2.85M 0.81%
10,049
-78
18
$2.79M 0.8%
23,818
+637
19
$2.71M 0.77%
81,451
+18,374
20
$2.65M 0.76%
29,467
+1,838
21
$2.61M 0.74%
17,690
+2,459
22
$2.47M 0.71%
55,018
-2,539
23
$2.45M 0.7%
47,378
-1,991
24
$2.4M 0.69%
20,821
-902
25
$2.35M 0.67%
59,180
+3,179
1
2 3 4 5