BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.88M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8

Top Buys

1
SH icon
ProShares Short S&P500
SH
$4.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.32M
4
PSQ icon
ProShares Short QQQ
PSQ
$926K
5
SO icon
Southern Company
SO
$652K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$3.51M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$349K
4
GSK icon
GSK
GSK
$341K
5
PFE icon
Pfizer
PFE
$335K

Sector Composition

1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$66B
$285K 0.16%
+4,197
New +$285K
NVS icon
102
Novartis
NVS
$245B
$283K 0.16%
+3,288
New +$283K
NFLX icon
103
Netflix
NFLX
$513B
$282K 0.16%
1,053
+45
+4% +$12.1K
C icon
104
Citigroup
C
$178B
$267K 0.15%
3,721
+12
+0.3% +$861
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
$256K 0.14%
+4,870
New +$256K
WMT icon
106
Walmart
WMT
$774B
$253K 0.14%
2,695
-2,463
-48% -$231K
MTT
107
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$251K 0.14%
12,225
– –
SLV icon
108
iShares Silver Trust
SLV
$19.6B
$231K 0.13%
16,839
-1,308
-7% -$17.9K
GE icon
109
GE Aerospace
GE
$292B
$155K 0.09%
13,731
-413
-3% -$4.66K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$622M
$127K 0.07%
11,145
– –
NLY icon
111
Annaly Capital Management
NLY
$13.6B
$103K 0.06%
10,113
+102
+1% +$1.04K
SIRI icon
112
SiriusXM
SIRI
$7.96B
$66K 0.04%
10,500
– –
THM
113
International Tower Hill Mines
THM
$291M
$11K 0.01%
22,000
– –
AAU
114
DELISTED
Almaden Minerals Ltd.
AAU
$8K ﹤0.01%
12,135
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,068
Closed -$349K
GSK icon
116
GSK
GSK
$79.9B
– –
-8,460
Closed -$341K
IBM icon
117
IBM
IBM
$227B
– –
-2,277
Closed -$318K
META icon
118
Meta Platforms (Facebook)
META
$1.86T
– –
-1,660
Closed -$322K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,241
Closed -$270K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,726
Closed -$331K
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-14,680
Closed -$1.1M
XBI icon
122
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,678
Closed -$254K
C.WS.A
123
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
52,685
– –
1 2 3 4
5