BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
-6.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$5.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
85
Reduced
29
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.09M
2
JNJ icon
Johnson & Johnson
JNJ
$793K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$753K
4
EOG icon
EOG Resources
EOG
$745K
5
TGT icon
Target
TGT
$539K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.01M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$684K
3
TM icon
Toyota
TM
$657K
4
WBA
Walgreens Boots Alliance
WBA
$637K
5
CVS icon
CVS Health
CVS
$535K

Sector Composition

1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$146K 0.06%
14,231
+57
+0.4% +$585
VMO icon
127
Invesco Municipal Opportunity Trust
VMO
$619M
$113K 0.05%
12,387
+2,000
+19% +$18.2K
THM
128
International Tower Hill Mines
THM
$326M
$10K ﹤0.01%
20,000
+2,500
+14% +$1.25K
BREZR
129
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
15,000
– –
TM icon
130
Toyota
TM
$252B
– –
-4,262
Closed -$657K
CVS icon
131
CVS Health
CVS
$93B
– –
-5,771
Closed -$535K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-9,552
Closed -$254K
DFP
133
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-10,000
Closed -$215K
MA icon
134
Mastercard
MA
$536B
– –
-652
Closed -$206K
NLY icon
135
Annaly Capital Management
NLY
$13.8B
– –
-2,726
Closed -$64K
PHO icon
136
Invesco Water Resources ETF
PHO
$2.24B
– –
-200
Closed -$9K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-5,927
Closed -$262K
SPYD icon
138
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-5,577
Closed -$223K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,804
Closed -$637K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-9,568
Closed -$684K
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,952
Closed -$213K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,151
Closed -$221K
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