BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
-0%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$139M
AUM Growth
-$1.38M
Cap. Flow
+$2.41M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.54M
2
VDE icon
Vanguard Energy ETF
VDE
$7.58M
3
SH icon
ProShares Short S&P500
SH
$2.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.96M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.25M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
$6.33M
3
VOX icon
Vanguard Communication Services ETF
VOX
$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 4.75%
3 Communication Services 3.47%
4 Financials 3.4%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTX
101
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$157K 0.11%
11,456
– –
VMO icon
102
Invesco Municipal Opportunity Trust
VMO
$619M
$142K 0.1%
11,145
– –
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$136K 0.1%
10,169
– –
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$532M
$132K 0.1%
10,656
– –
SIRI icon
105
SiriusXM
SIRI
$7.92B
$47K 0.03%
1,050
– –
AAU
106
DELISTED
Almaden Minerals Ltd.
AAU
$11K 0.01%
+11,250
New +$11K
C.WS.A
107
DELISTED
Citigroup Inc
C.WS.A
$8K 0.01%
52,685
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-7,073
Closed -$418K
AMT icon
109
American Tower
AMT
$91.9B
– –
-2,130
Closed -$241K
AYI icon
110
Acuity Brands
AYI
$10.2B
– –
-1,003
Closed -$265K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,530
Closed -$244K
BLUE
112
DELISTED
bluebird bio
BLUE
– –
-282
Closed -$247K
DD icon
113
DuPont de Nemours
DD
$31.6B
– –
-3,939
Closed -$412K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,934
Closed -$421K
LPG icon
115
Dorian LPG
LPG
$1.3B
– –
-30,378
Closed -$182K
NKE icon
116
Nike
NKE
$110B
– –
-7,399
Closed -$390K
PPC icon
117
Pilgrim's Pride
PPC
$10.3B
– –
-23,593
Closed -$498K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-67,840
Closed -$976K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-3,662
Closed -$501K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.1B
– –
-52,593
Closed -$6.33M
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.74B
– –
-63,849
Closed -$6.03M
VPU icon
122
Vanguard Utilities ETF
VPU
$7.23B
– –
-9,471
Closed -$1.01M
INOV
123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,826
Closed -$203K
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5