BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+0.92%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$295K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M
2
VDE icon
Vanguard Energy ETF
VDE
$5.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.99M
4
SH icon
ProShares Short S&P500
SH
$4.49M
5
PSQ icon
ProShares Short QQQ
PSQ
$4.32M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M
2
VHT icon
Vanguard Health Care ETF
VHT
$4.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M
5
ISRG icon
Intuitive Surgical
ISRG
$852K

Sector Composition

1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$299K 0.17%
6,016
-879
-13% -$43.7K
SLV icon
102
iShares Silver Trust
SLV
$20.2B
$274K 0.16%
18,147
-26,446
-59% -$399K
NFLX icon
103
Netflix
NFLX
$521B
$273K 0.16%
1,008
+149
+17% +$40.4K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$270K 0.16%
3,241
-185
-5% -$15.4K
MTT
105
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$258K 0.15%
12,225
-4,179
-25% -$88.2K
ISRG icon
106
Intuitive Surgical
ISRG
$158B
$256K 0.15%
1,611
-5,364
-77% -$852K
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.29B
$254K 0.15%
+2,678
New +$254K
MRK icon
108
Merck
MRK
$210B
$251K 0.15%
4,346
-4,175
-49% -$241K
C icon
109
Citigroup
C
$175B
$248K 0.15%
3,709
-92
-2% -$6.15K
GE icon
110
GE Aerospace
GE
$293B
$192K 0.11%
2,951
-141
-5% -$9.17K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$619M
$130K 0.08%
11,145
– –
NLY icon
112
Annaly Capital Management
NLY
$13.8B
$103K 0.06%
2,503
– –
SIRI icon
113
SiriusXM
SIRI
$7.78B
$71K 0.04%
1,050
– –
THM
114
International Tower Hill Mines
THM
$326M
$11K 0.01%
+22,000
New +$11K
AAU
115
DELISTED
Almaden Minerals Ltd.
AAU
$8K ﹤0.01%
12,135
– –
BLUE
116
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$339K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-3,399
Closed -$407K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-11,020
Closed -$310K
PYPL icon
119
PayPal
PYPL
$66.5B
– –
-9,293
Closed -$705K
VHT icon
120
Vanguard Health Care ETF
VHT
$15.5B
– –
-29,428
Closed -$4.52M
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-9,748
Closed -$724K
C.WS.A
122
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
+52,685
New –
1 2 3 4
5