BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+11.14%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$845K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.62M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Healthcare | 4.05% |
| 3 | Energy | 4.03% |
| 4 | Consumer Staples | 2.98% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
126
International Tower Hill Mines
THM
$291M
| $12K | 0.01% | 22,000 | – | – |
|
|
AAU
127
DELISTED
Almaden Minerals Ltd.
AAU
| $7K | ﹤0.01% | 12,135 | – | – |
|
128
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -16,349 | Closed | -$577K |
|
|
129
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -48,377 | Closed | -$12.2M |
|
130
Lloyds Banking Group
LYG
$64.3B
| – | – | -18,915 | Closed | -$48K |
|
131
Wells Fargo
WFC
$263B
| – | – | -8,994 | Closed | -$414K |
|
|
C.WS.A
132
DELISTED
Citigroup Inc
C.WS.A
| – | – | -52,685 | Closed | – |
|