BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
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
+$251M
(+3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.7M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.07M |
| 3 |
Vanguard Industrials ETF
VIS
|
$8.24M |
| 4 |
Vanguard Materials ETF
VAW
|
$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $180K | 0.07% |
13,822
+1,031
| +8% | +$13.4K |
|
152
ProShares Short QQQ
PSQ
$513M
| $119K | 0.05% |
2,049
-21
| -1% | -$1.22K |
|
153
Annaly Capital Management
NLY
$13.8B
| $77K | 0.03% |
2,726
| – | – |
|
|
THM
154
International Tower Hill Mines
THM
$326M
| $21K | 0.01% |
21,280
| – | – |
|
|
BREZR
155
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
| $2K | ﹤0.01% |
+15,000
| New | +$2K |
|
156
AstraZeneca
AZN
$255B
| – | – |
-9,891
| Closed | -$576K |
|
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-185,701
| Closed | -$9.07M |
|
158
Golub Capital BDC
GBDC
$3.91B
| – | – |
-23,551
| Closed | -$364K |
|
159
3M
MMM
$81B
| – | – |
-2,833
| Closed | -$421K |
|
|
160
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| – | – |
-344,803
| Closed | -$9.3M |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-5,830
| Closed | -$245K |
|
162
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,752
| Closed | -$308K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| – | – |
-8,911
| Closed | -$395K |
|