BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+4.98%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.98M
Cap. Flow %
3.37%
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20

Top Buys

1
VIS icon
Vanguard Industrials ETF
VIS
$8.37M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.21M
3
VDE icon
Vanguard Energy ETF
VDE
$7.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
$7.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.29M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$11.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$8.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.06M
4
VAW icon
Vanguard Materials ETF
VAW
$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYI
126
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
– –
-10,600
Closed -$163K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,662
Closed -$245K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$662B
– –
-5,277
Closed -$1.98M
MA icon
129
Mastercard
MA
$538B
– –
-707
Closed -$252K
MOS icon
130
The Mosaic Company
MOS
$10.6B
– –
-10,339
Closed -$238K
MRK icon
131
Merck
MRK
$210B
– –
-3,099
Closed -$253K
NTR icon
132
Nutrien
NTR
$28B
– –
-7,150
Closed -$344K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-8,298
Closed -$239K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-1,862
Closed -$240K
RPAY icon
135
Repay Holdings
RPAY
$509M
– –
-8,875
Closed -$242K
SLV icon
136
iShares Silver Trust
SLV
$19.6B
– –
-26,725
Closed -$657K
SPLG icon
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-16,172
Closed -$711K
VHT icon
138
Vanguard Health Care ETF
VHT
$15.6B
– –
-39,508
Closed -$8.84M
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-9,826
Closed -$372K
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,920
Closed -$252K
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