BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Return 13.9%
This Quarter Return
-0.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$7.46M
Cap. Flow
+$10.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.7M
3
VFH icon
Vanguard Financials ETF
VFH
$4.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.79M

Top Sells

1
RING icon
iShares MSCI Global Gold Miners ETF
RING
$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.07M
3
VIS icon
Vanguard Industrials ETF
VIS
$8.24M
4
VAW icon
Vanguard Materials ETF
VAW
$8.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.7M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$245B
$287K 0.11%
2,622
+597
+29% +$65.3K
CRM icon
127
Salesforce
CRM
$239B
$287K 0.11%
1,353
+167
+14% +$35.4K
AEM icon
128
Agnico Eagle Mines
AEM
$76.3B
$283K 0.11%
4,624
+80
+2% +$4.9K
IYE icon
129
iShares US Energy ETF
IYE
$1.16B
$283K 0.11%
+6,911
New +$283K
KGC icon
130
Kinross Gold
KGC
$26.9B
$267K 0.11%
45,350
+899
+2% +$5.29K
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$264K 0.11%
5,343
+260
+5% +$12.8K
DFP
132
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$260K 0.1%
10,000
– –
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.52B
$259K 0.1%
2,940
-4,035
-58% -$355K
MA icon
134
Mastercard
MA
$528B
$248K 0.1%
695
+19
+3% +$6.78K
ILMN icon
135
Illumina
ILMN
$15.7B
$247K 0.1%
727
-19
-3% -$6.46K
IXN icon
136
iShares Global Tech ETF
IXN
$5.72B
$244K 0.1%
4,200
– –
LOW icon
137
Lowe's Companies
LOW
$151B
$237K 0.09%
1,172
-28
-2% -$5.66K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.7B
$232K 0.09%
3,464
– –
PZZA icon
139
Papa John's
PZZA
$1.58B
$225K 0.09%
2,136
+52
+2% +$5.48K
HON icon
140
Honeywell
HON
$136B
$222K 0.09%
1,141
-51
-4% -$9.92K
DD icon
141
DuPont de Nemours
DD
$32.6B
$221K 0.09%
3,005
-60
-2% -$4.41K
PYPL icon
142
PayPal
PYPL
$65.2B
$220K 0.09%
1,901
-64
-3% -$7.41K
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$219K 0.09%
+9,650
New +$219K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
$218K 0.09%
+1,313
New +$218K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
$218K 0.09%
5,976
+38
+0.6% +$1.39K
WM icon
146
Waste Management
WM
$88.6B
$209K 0.08%
1,317
-124
-9% -$19.7K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$205K 0.08%
+3,056
New +$205K
IYH icon
148
iShares US Healthcare ETF
IYH
$2.77B
$202K 0.08%
+3,500
New +$202K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$202K 0.08%
+4,056
New +$202K
IDV icon
150
iShares International Select Dividend ETF
IDV
$5.74B
$198K 0.08%
6,249
-211,468
-97% -$6.7M
3 4 5
6
7