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BCP
Berkeley Capital Partners Portfolio holdings
AUM
$486M
Turnover
20.83%
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$486M
AUM Growth
+$54.6M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
216
New
32
Increased
113
Reduced
54
Closed
13
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$9.39M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
The Mosaic Company
MOS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$8.46M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$959K |
| 3 |
Pfizer
PFE
|
+$820K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$775K |
| 5 |
Medtronic
MDT
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.89% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $99.1M | 20.4% |
132,746
+2,052
| +2% | +$1.49M |
2015 Q4
42 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $34.5M | 7.11% |
218,601
+4,799
| +2% | +$750K |
2015 Q4
42 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $26.3M | 5.41% |
318,145
-8,282
| -3% | -$684K |
2015 Q4
42 quarters
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $17.9M | 3.69% |
238,015
+15,611
| +7% | +$1.17M |
2018 Q1
33 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $15.6M | 3.21% |
186,294
+3,665
| +2% | +$300K |
2015 Q4
42 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $14.1M | 2.9% |
19,146
-46
| -0.2% | -$31.6K |
2024 Q4
6 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $10.6M | 2.18% |
183,928
+3,214
| +2% | +$172K |
2024 Q1
9 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.3M | 2.13% |
152,978
+6,927
| +5% | +$446K |
2024 Q1
9 quarters
|
|
9
CoastalSouth Bancshares
COSO
$318M
| $9.6M | 1.97% |
356,390
-4,172
| -1% | -$108K |
2025 Q2
4 quarters
|
|
|
10
Vanguard Materials ETF
VAW
$3.23B
| $9.26M | 1.91% |
+40,463
| New | +$9.39M |
2026 Q2
0 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.93M | 1.43% |
80,150
+7,489
| +10% | +$643K |
2022 Q2
16 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $6.2M | 1.28% |
16,632
+875
| +6% | +$354K |
2015 Q4
42 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.94M | 1.22% |
73,665
+2,169
| +3% | +$168K |
2015 Q4
42 quarters
|
|
14
NVIDIA
NVDA
$5.27T
| $5.75M | 1.18% |
28,733
-350
| -1% | -$72K |
2021 Q2
20 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.66M | 1.17% |
61,789
+35,394
| +134% | +$3.24M |
2025 Q4
2 quarters
|
|
16
VanEck BDC Income ETF
BIZD
$1.4B
| $5.59M | 1.15% |
441,601
+22,398
| +5% | +$284K |
2026 Q1
1 quarter
|
|
17
Apple
AAPL
$4.99T
| $4.63M | 0.95% |
15,993
+45
| +0.3% | +$12.9K |
2015 Q4
42 quarters
|
|
18
Vanguard Industrials ETF
VIS
$8B
| $4.32M | 0.89% |
11,992
+235
| +2% | +$79.6K |
2023 Q1
13 quarters
|
|
|
19
VanEck Gold Miners ETF
GDX
$26.4B
| $4M | 0.82% |
53,036
+23,018
| +77% | +$2.03M |
2015 Q4
42 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.71M | 0.76% |
10,030
+34
| +0.3% | +$12.2K |
2015 Q4
42 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.58M | 0.74% |
10,020
+212
| +2% | +$76.3K |
2016 Q2
40 quarters
|
|
22
Alerian MLP ETF
AMLP
$12.6B
| $3.43M | 0.71% |
66,109
+2,030
| +3% | +$107K |
2015 Q4
42 quarters
|
|
23
Johnson & Johnson
JNJ
$611B
| $3.14M | 0.65% |
12,370
-238
| -2% | -$55.5K |
2015 Q4
42 quarters
|
|
24
Broadcom
AVGO
$1.61T
| $3.1M | 0.64% |
8,199
+141
| +2% | +$56.5K |
2021 Q1
21 quarters
|
|
25
Chevron
CVX
$440B
| $3.01M | 0.62% |
18,131
+542
| +3% | +$101K |
2021 Q1
21 quarters
|
|
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Berkeley Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Berkeley Capital Partners held 216 positions worth $486M, up 13% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Berkeley Capital Partners deployed $15.5M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Materials ETF: 40,463 shares worth $9.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.46M trimmed.
- Berkeley Capital Partners's largest Q2 2026 buy was Vanguard Materials ETF: 40,463 shares worth $9.26M.
- Berkeley Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $3.24M increase.
- Berkeley Capital Partners's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $8.46M.
- Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $959K.
- Berkeley Capital Partners's ten largest holdings make up 51% of its $486M portfolio in Q2 2026.
- Berkeley Capital Partners opened 32 new positions and closed 13 in Q2 2026.
- Berkeley Capital Partners's portfolio value rose 13% quarter-over-quarter to $486M.
Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.