BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.59%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$242M
AUM Growth
-$8.51M
(-3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.17M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.79M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$750K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$650K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$555K |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 2.82% |
