BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+10.09%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.4M
(+9.2%)
Cap. Flow
-$95.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Realty Income
O
|
$1.27M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.46M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREZR
151
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
| $2.02K | ﹤0.01% |
31,000
+16,000
| +107% | +$1.04K |
|
152
Allstate
ALL
$54.7B
| – | – |
-8,276
| Closed | -$922K |
|
153
Citigroup
C
$177B
| – | – |
-23,784
| Closed | -$978K |
|
154
Lowe's Companies
LOW
$148B
| – | – |
-1,074
| Closed | -$223K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-3,616
| Closed | -$213K |
|
|
THM
156
International Tower Hill Mines
THM
$306M
| – | – |
-24,000
| Closed | -$8.45K |
|
157
United Parcel Service
UPS
$71.4B
| – | – |
-1,500
| Closed | -$234K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-2,179
| Closed | -$285K |
|
159
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-4,980
| Closed | -$245K |
|