BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+4.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$3.09M
Cap. Flow %
1.15%
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.98M
3
VIS icon
Vanguard Industrials ETF
VIS
$6.11M
4
FRPT icon
Freshpet
FRPT
$724K
5
QCOM icon
Qualcomm
QCOM
$648K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.56M
3
VAW icon
Vanguard Materials ETF
VAW
$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
$1.72M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$275K 0.1%
4,407
-203
-4% -$12.7K
CRM icon
127
Salesforce
CRM
$245B
$269K 0.1%
+1,344
New +$269K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.8B
$265K 0.1%
2,261
-137
-6% -$16.1K
PANW icon
129
Palo Alto Networks
PANW
$127B
$264K 0.1%
+1,324
New +$264K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$247K 0.09%
5,010
-359
-7% -$17.7K
WMT icon
131
Walmart
WMT
$774B
$236K 0.09%
1,600
+28
+2% +$4.13K
BA icon
132
Boeing
BA
$177B
$221K 0.08%
+1,042
New +$221K
AEM icon
133
Agnico Eagle Mines
AEM
$72.4B
$219K 0.08%
4,302
+32
+0.7% +$1.63K
WM icon
134
Waste Management
WM
$91.2B
$217K 0.08%
+1,327
New +$217K
LOW icon
135
Lowe's Companies
LOW
$145B
$215K 0.08%
+1,074
New +$215K
MA icon
136
Mastercard
MA
$538B
$210K 0.08%
+578
New +$210K
KGC icon
137
Kinross Gold
KGC
$25.5B
$206K 0.08%
43,709
+2,317
+6% +$10.9K
KMB icon
138
Kimberly-Clark
KMB
$42.8B
$205K 0.08%
+1,531
New +$205K
GD icon
139
General Dynamics
GD
$87.3B
$202K 0.07%
+885
New +$202K
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$154K 0.06%
14,273
– –
VMO icon
141
Invesco Municipal Opportunity Trust
VMO
$622M
$122K 0.05%
12,387
– –
THM
142
International Tower Hill Mines
THM
$291M
$14.4K 0.01%
24,000
– –
BREZR
143
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.06K ﹤0.01%
+15,000
New +$2.06K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-170,967
Closed -$18M
VAW icon
145
Vanguard Materials ETF
VAW
$2.9B
– –
-33,173
Closed -$5.65M
FXE icon
146
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
-29,022
Closed -$2.87M
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,457
Closed -$221K
IYE icon
148
iShares US Energy ETF
IYE
$1.2B
– –
-10,156
Closed -$472K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$102B
– –
-126,904
Closed -$6.56M
XLC icon
150
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-5,206
Closed -$250K
3 4 5
6
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