BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$31.4M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
124
New
23
Increased
30
Reduced
55
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$711K |
| 5 |
iShares Silver Trust
SLV
|
$657K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Apple
AAPL
|
$570K |
| 4 |
Deluxe
DLX
|
$412K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$410K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.56% |
| 5 | Financials | 2.41% |
