BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
-1.53%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$21.3M
Cap. Flow
+$23.2M
Cap. Flow %
13.42%
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.75M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.2M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$4.92M
2
PSQ icon
ProShares Short QQQ
PSQ
$3.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.21M
4
GE icon
GE Aerospace
GE
$1.19M
5
POT
Potash Corp Of Saskatchewan
POT
$1.06M

Sector Composition

1 Healthcare 4.47%
2 Energy 3.73%
3 Financials 3.54%
4 Communication Services 2.77%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.17%
4,569
+245
+6% +$16K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$293K 0.17%
5,660
+160
+3% +$8.28K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$286K 0.17%
3,426
-1,228
-26% -$103K
AMT icon
104
American Tower
AMT
$91.9B
$272K 0.16%
1,878
+73
+4% +$10.6K
NKE icon
105
Nike
NKE
$110B
$263K 0.15%
3,969
-20
-0.5% -$1.33K
C icon
106
Citigroup
C
$175B
$256K 0.15%
3,801
+17
+0.4% +$1.15K
NFLX icon
107
Netflix
NFLX
$521B
$253K 0.15%
+859
New +$253K
GE icon
108
GE Aerospace
GE
$293B
$199K 0.11%
3,092
-18,475
-86% -$1.19M
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$619M
$130K 0.08%
11,145
– –
NLY icon
110
Annaly Capital Management
NLY
$13.8B
$104K 0.06%
+2,503
New +$104K
SIRI icon
111
SiriusXM
SIRI
$7.92B
$65K 0.04%
1,050
– –
AAU
112
DELISTED
Almaden Minerals Ltd.
AAU
$10K 0.01%
12,135
– –
AMCX icon
113
AMC Networks
AMCX
$316M
– –
-13,318
Closed -$718K
FEZ icon
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-8,581
Closed -$349K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-6,805
Closed -$258K
MDXG icon
116
MiMedx Group
MDXG
$1.05B
– –
-34,225
Closed -$432K
META icon
117
Meta Platforms (Facebook)
META
$1.85T
– –
-1,358
Closed -$240K
PSQ icon
118
ProShares Short QQQ
PSQ
$513M
– –
-17,374
Closed -$3.09M
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-43,400
Closed -$1.21M
TGT icon
120
Target
TGT
$42B
– –
-5,753
Closed -$375K
VFH icon
121
Vanguard Financials ETF
VFH
$12.9B
– –
-70,207
Closed -$4.92M
WFC icon
122
Wells Fargo
WFC
$258B
– –
-8,876
Closed -$539K
NKG
123
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-38,485
Closed -$484K
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
– –
-52,685
Closed -$5K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-51,076
Closed -$1.06M
2 3 4
5
6