BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+8.41%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
148
New
12
Increased
69
Reduced
56
Closed
7
Top Buys
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.64M |
| 3 |
Vanguard Value ETF
VTV
|
$4.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 4 |
B
Barrick Mining Corporation
B
|
$708K |
| 5 |
Newmont
NEM
|
$642K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.07% |
