BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.56M |
| 3 |
iShares US Technology ETF
IYW
|
$5.05M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$2.87M |
| 5 |
Tesla
TSLA
|
$632K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.96% |
