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BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+17.43%
3 Year Est. Return
+49.31%
5 Year Est. Return
+56.96%
10 Year Est. Return
+157.09%
AUM
$431M
AUM Growth
+$6.58M
Cap. Flow
+$9.93M
Cap. Flow %
2.3%
Top 10 Hldgs %
51.16%
Holding
205
New
17
Increased
100
Reduced
61
Closed
20

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
+$7.86M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
+$7.33M
2
IYW icon
iShares US Technology ETF
IYW
+$6.21M
3
SCLS
Stoneport Advisors Commodity Long Short ETF
SCLS
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Sector Composition

1 Financials 6.69%
2 Technology 5.91%
3 Healthcare 4.51%
4 Consumer Discretionary 3.26%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$85M 19.71%
130,694
+845
+0.7% +$575K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$31.7M 7.34%
213,802
+332
+0.2% +$49.9K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$27M 6.26%
326,427
+12,436
+4% +$1.04M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$16.6M 3.85%
222,404
+9,485
+4% +$721K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.7M 3.18%
182,629
+50,678
+38% +$3.93M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$11.1M 2.57%
19,192
-126
-0.7% -$76.5K
VDE icon
7
Vanguard Energy ETF
VDE
$9.76B
$9.31M 2.16%
53,817
+51,984
+2,836% +$7.86M
COSO
8
CoastalSouth Bancshares
COSO
$329M
$8.87M 2.06%
360,562
-4,994
-1% -$121K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.73M 2.02%
180,714
+3,022
+2% +$150K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.65M 2.01%
146,051
+2,983
+2% +$182K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.3M 1.46%
72,661
+4,006
+6% +$352K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.83M 1.35%
15,757
+559
+4% +$234K
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.63B
$5.37M 1.24%
+419,203
New +$5.64M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.13M 1.19%
71,496
+1,924
+3% +$143K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$5.07M 1.18%
29,083
+390
+1% +$71.5K
AAPL icon
16
Apple
AAPL
$4.9T
$4.05M 0.94%
15,948
+1,098
+7% +$286K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.12B
$3.67M 0.85%
11,757
-148
-1% -$48.1K
CVX icon
18
Chevron
CVX
$373B
$3.64M 0.84%
17,589
+9,095
+107% +$1.66M
XOM icon
19
ExxonMobil
XOM
$611B
$3.52M 0.82%
20,755
-1,921
-8% -$280K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$3.37M 0.78%
64,079
+874
+1% +$44.5K
COP icon
21
ConocoPhillips
COP
$140B
$3.36M 0.78%
25,438
+1,582
+7% +$175K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$3.21M 0.74%
9,996
-8
-0.1% -$2.68K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.08M 0.71%
12,608
+4,492
+55% +$1.05M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.82M 0.65%
9,808
+887
+10% +$279K
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
$2.75M 0.64%
30,018
-4,586
-13% -$452K
1
2 3 4 5

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Berkeley Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Berkeley Capital Partners held 205 positions worth $431M, up 1.5% from $425M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q1 2026 filing shows 17 new, 100 increased, 61 reduced and 20 closed positions. Its largest new stake was VanEck BDC Income ETF: 419,203 shares worth $5.37M. The largest sale was Vanguard Health Care ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Berkeley Capital Partners's largest Q1 2026 buy was VanEck BDC Income ETF: 419,203 shares worth $5.37M.
  • Berkeley Capital Partners added most to Vanguard Energy ETF in Q1 2026, an estimated $7.86M increase.
  • Berkeley Capital Partners's biggest Q1 2026 reduction was Vanguard Health Care ETF, cutting an estimated $7.33M.
  • Berkeley Capital Partners fully exited Stoneport Advisors Commodity Long Short ETF in Q1 2026, selling an estimated $2.13M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $431M portfolio in Q1 2026.
  • Berkeley Capital Partners opened 17 new positions and closed 20 in Q1 2026.
  • Berkeley Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $431M.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.