BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Return 13.9%
This Quarter Return
+6.99%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$328M
AUM Growth
+$25.6M
Cap. Flow
+$6.27M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.83M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.49M
5
NVS icon
Novartis
NVS
$1.15M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$6.54M
2
VTV icon
Vanguard Value ETF
VTV
$5.74M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.47M
4
IYW icon
iShares US Technology ETF
IYW
$2.32M
5
MRK icon
Merck
MRK
$1.56M

Sector Composition

1 Technology 5.79%
2 Consumer Staples 4.51%
3 Healthcare 4.21%
4 Financials 3.82%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$238K 0.07%
+3,613
New +$238K
VUSB icon
152
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$233K 0.07%
+4,709
New +$233K
IXN icon
153
iShares Global Tech ETF
IXN
$5.73B
$226K 0.07%
+3,025
New +$226K
NEM icon
154
Newmont
NEM
$82.3B
$221K 0.07%
6,178
+218
+4% +$7.81K
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$219K 0.07%
+2,385
New +$219K
IYH icon
156
iShares US Healthcare ETF
IYH
$2.76B
$217K 0.07%
+3,500
New +$217K
UNP icon
157
Union Pacific
UNP
$132B
$214K 0.07%
872
-3,228
-79% -$794K
BABA icon
158
Alibaba
BABA
$312B
$212K 0.06%
+2,936
New +$212K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$210K 0.06%
+1,350
New +$210K
RING icon
160
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$205K 0.06%
+8,090
New +$205K
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$200K 0.06%
+3,625
New +$200K
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$129K 0.04%
12,173
– –
VMO icon
163
Invesco Municipal Opportunity Trust
VMO
$618M
$121K 0.04%
12,387
– –
BCS icon
164
Barclays
BCS
$70.5B
$97.9K 0.03%
+10,355
New +$97.9K
BREZR
165
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3.04K ﹤0.01%
16,000
-15,000
-48% -$2.85K
BA icon
166
Boeing
BA
$174B
– –
-1,113
Closed -$290K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-53,960
Closed -$2.47M
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-7,676
Closed -$783K
O icon
169
Realty Income
O
$53.3B
– –
-22,147
Closed -$1.27M
PSEC icon
170
Prospect Capital
PSEC
$1.33B
– –
-50,243
Closed -$301K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-6,790
Closed -$403K
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-4,359
Closed -$268K
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,405
Closed -$285K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,269
Closed -$244K
XLRE icon
175
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-8,643
Closed -$346K
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