BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+4.71%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.67M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.8M
2
VFH icon
Vanguard Financials ETF
VFH
$4.7M
3
RWM icon
ProShares Short Russell2000
RWM
$2.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.78M
2
VDE icon
Vanguard Energy ETF
VDE
$6.38M
3
PM icon
Philip Morris
PM
$1.43M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
$878K

Sector Composition

1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
101
Barclays
BCS
$69.1B
$274K 0.19%
24,341
-2,720
-10% -$33.3K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.18%
+11,618
New +$270K
CS
103
DELISTED
Credit Suisse Group
CS
$266K 0.18%
17,941
-4,459
-20% -$66.1K
CRM icon
104
Salesforce
CRM
$245B
$264K 0.18%
3,672
-545
-13% -$39.2K
V icon
105
Visa
V
$681B
$248K 0.17%
2,786
-285
-9% -$25.4K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$244K 0.17%
+1,426
New +$244K
KMB icon
107
Kimberly-Clark
KMB
$42.5B
$242K 0.16%
+1,841
New +$242K
GXC icon
108
SPDR S&P China ETF
GXC
$482M
$242K 0.16%
+2,952
New +$242K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$241K 0.16%
+1,876
New +$241K
NTX
110
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$163K 0.11%
11,456
– –
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$619M
$145K 0.1%
11,145
– –
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$136K 0.09%
10,169
– –
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$532M
$134K 0.09%
10,656
– –
SIRI icon
114
SiriusXM
SIRI
$7.92B
$54K 0.04%
10,500
– –
AAU
115
DELISTED
Almaden Minerals Ltd.
AAU
$14K 0.01%
11,718
+468
+4% +$559
C.WS.A
116
DELISTED
Citigroup Inc
C.WS.A
$8K 0.01%
52,685
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$15.5B
– –
-2,736
Closed -$347K
SIL icon
118
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-38,007
Closed -$1.22M
MRK icon
119
Merck
MRK
$210B
– –
-4,267
Closed -$251K
F icon
120
Ford
F
$46.2B
– –
-22,515
Closed -$273K
BAC icon
121
Bank of America
BAC
$371B
– –
-9,259
Closed -$205K
SNY icon
122
Sanofi
SNY
$122B
– –
-7,966
Closed -$322K
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