BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+3.06%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
+$2.79M
Cap. Flow
-$511K
Cap. Flow %
-0.34%
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.17M
2
APC
Anadarko Petroleum
APC
$965K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$941K
4
BMY icon
Bristol-Myers Squibb
BMY
$843K
5
SAN icon
Banco Santander
SAN
$824K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.06M
5
WFM
Whole Foods Market Inc
WFM
$1.01M

Sector Composition

1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$293K 0.2%
2,789
-87
-3% -$9.14K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$278K 0.19%
5,720
-140
-2% -$6.8K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$275K 0.18%
7,504
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.18%
+4,370
New +$273K
AMT icon
105
American Tower
AMT
$91.9B
$254K 0.17%
1,857
+13
+0.7% +$1.78K
MMM icon
106
3M
MMM
$81B
$247K 0.17%
+1,409
New +$247K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$243K 0.16%
6,780
-850
-11% -$30.5K
MRK icon
108
Merck
MRK
$210B
$242K 0.16%
+3,966
New +$242K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$239K 0.16%
+1,401
New +$239K
PG icon
110
Procter & Gamble
PG
$370B
$232K 0.16%
2,552
-3,596
-58% -$327K
NVS icon
111
Novartis
NVS
$248B
$229K 0.15%
2,974
-4,353
-59% -$335K
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$619M
$145K 0.1%
11,145
– –
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$141K 0.09%
10,169
– –
SIRI icon
114
SiriusXM
SIRI
$7.92B
$58K 0.04%
1,050
– –
AAU
115
DELISTED
Almaden Minerals Ltd.
AAU
$13K 0.01%
11,718
– –
C.WS.A
116
DELISTED
Citigroup Inc
C.WS.A
$6K ﹤0.01%
52,685
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
– –
-6,121
Closed -$494K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
– –
-23,945
Closed -$1.01M
KMB icon
119
Kimberly-Clark
KMB
$42.5B
– –
-1,841
Closed -$238K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-43,354
Closed -$1.08M
TBF icon
121
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-17,579
Closed -$395K
THM
122
International Tower Hill Mines
THM
$326M
– –
-15,500
Closed -$7K
VTRS icon
123
Viatris
VTRS
$12.3B
– –
-12,313
Closed -$478K
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