BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+3.85%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$3.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
36
Reduced
66
Closed
12

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$4.62M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.12M
5
GE icon
GE Aerospace
GE
$805K

Top Sells

1
VIS icon
Vanguard Industrials ETF
VIS
$4.58M
2
SH icon
ProShares Short S&P500
SH
$3.99M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
$976K
5
AGN
Allergan plc
AGN
$759K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTT
101
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$297K 0.2%
+14,240
New +$297K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.19%
4,324
-46
-1% -$3.14K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
$290K 0.19%
275
-11
-4% -$11.6K
INTC icon
104
Intel
INTC
$107B
$288K 0.19%
+6,244
New +$288K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.19%
+4,441
New +$287K
C icon
106
Citigroup
C
$178B
$282K 0.19%
3,784
-4,798
-56% -$358K
AMT icon
107
American Tower
AMT
$95.5B
$258K 0.17%
1,805
-52
-3% -$7.43K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
$258K 0.17%
1,361
+5
+0.4% +$948
NKE icon
109
Nike
NKE
$114B
$250K 0.16%
+3,989
New +$250K
META icon
110
Meta Platforms (Facebook)
META
$1.86T
$240K 0.16%
1,358
-43
-3% -$7.6K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$622M
$138K 0.09%
11,145
– –
SIRI icon
112
SiriusXM
SIRI
$7.96B
$56K 0.04%
10,500
– –
AAU
113
DELISTED
Almaden Minerals Ltd.
AAU
$12K 0.01%
12,135
+417
+4% +$412
C.WS.A
114
DELISTED
Citigroup Inc
C.WS.A
$5K ﹤0.01%
52,685
– –
AGN
115
DELISTED
Allergan plc
AGN
– –
-3,701
Closed -$759K
DIS icon
116
Walt Disney
DIS
$213B
– –
-5,020
Closed -$495K
B
117
Barrick Mining Corporation
B
$45.4B
– –
-45,246
Closed -$728K
MMM icon
118
3M
MMM
$82.8B
– –
-1,178
Closed -$247K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-10,169
Closed -$141K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
– –
-1,876
Closed -$275K
NVS icon
121
Novartis
NVS
$245B
– –
-2,665
Closed -$229K
PG icon
122
Procter & Gamble
PG
$368B
– –
-2,552
Closed -$232K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-17,430
Closed -$1.17M
VIS icon
124
Vanguard Industrials ETF
VIS
$6.14B
– –
-34,142
Closed -$4.58M
WMT icon
125
Walmart
WMT
$774B
– –
-6,660
Closed -$520K
2 3 4
5
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