BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Return 13.9%
This Quarter Return
-2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
-$7.37M
Cap. Flow
-$2.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
59.5%
Holding
144
New
10
Increased
68
Reduced
47
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.15M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.13M

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.64M
2
SH icon
ProShares Short S&P500
SH
$8.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.08M
5
IYE icon
iShares US Energy ETF
IYE
$455K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.31%
3 Consumer Discretionary 3.17%
4 Financials 2.79%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$229K 0.11%
+11,359
New +$229K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
$227K 0.1%
5,857
+68
+1% +$2.64K
IAU icon
128
iShares Gold Trust
IAU
$51.9B
$225K 0.1%
+6,727
New +$225K
JCI icon
129
Johnson Controls International
JCI
$69.9B
$220K 0.1%
3,234
-324
-9% -$22K
MA icon
130
Mastercard
MA
$535B
$218K 0.1%
626
+14
+2% +$4.88K
KGC icon
131
Kinross Gold
KGC
$26.5B
$217K 0.1%
40,460
+1,614
+4% +$8.66K
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$188K 0.09%
12,761
+29
+0.2% +$427
PSQ icon
133
ProShares Short QQQ
PSQ
$512M
$187K 0.09%
3,065
-649
-17% -$39.6K
NLY icon
134
Annaly Capital Management
NLY
$13.9B
$92K 0.04%
2,726
– –
THM
135
International Tower Hill Mines
THM
$306M
$12K 0.01%
15,780
– –
BREZR
136
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
15,000
– –
AEM icon
137
Agnico Eagle Mines
AEM
$73.4B
– –
-3,966
Closed -$240K
DD icon
138
DuPont de Nemours
DD
$31.4B
– –
-3,331
Closed -$258K
EEMA icon
139
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-93,363
Closed -$8.64M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-79,176
Closed -$5.35M
FXI icon
141
iShares China Large-Cap ETF
FXI
$6.53B
– –
-7,210
Closed -$334K
IYE icon
142
iShares US Energy ETF
IYE
$1.18B
– –
-15,655
Closed -$455K
XLC icon
143
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-2,919
Closed -$236K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,010
Closed -$428K
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