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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
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
Cap. Flow
+$15.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.91%
Holding
216
New
32
Increased
113
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$9.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.24M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
MOS icon
The Mosaic Company
MOS
+$1.22M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.46M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$959K
3
PFE icon
Pfizer
PFE
+$820K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$775K
5
MDT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$99.1M 20.4%
132,746
+2,052
+2% +$1.49M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$34.5M 7.11%
218,601
+4,799
+2% +$750K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$26.3M 5.41%
318,145
-8,282
-3% -$684K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$17.9M 3.69%
238,015
+15,611
+7% +$1.17M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$15.6M 3.21%
186,294
+3,665
+2% +$300K
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$14.1M 2.9%
19,146
-46
-0.2% -$31.6K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.6M 2.18%
183,928
+3,214
+2% +$172K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$10.3M 2.13%
152,978
+6,927
+5% +$446K
COSO
9
CoastalSouth Bancshares
COSO
$331M
$9.57M 1.97%
356,390
-4,172
-1% -$108K
VAW icon
10
Vanguard Materials ETF
VAW
$3.08B
$9.26M 1.91%
+40,463
New +$9.39M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.93M 1.43%
80,150
+7,489
+10% +$643K
MSFT icon
12
Microsoft
MSFT
$3.79T
$6.2M 1.28%
16,632
+875
+6% +$354K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.94M 1.22%
73,665
+2,169
+3% +$168K
NVDA icon
14
NVIDIA
NVDA
$5.52T
$5.75M 1.18%
28,733
-350
-1% -$72K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.66M 1.17%
61,789
+35,394
+134% +$3.24M
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.7B
$5.59M 1.15%
441,601
+22,398
+5% +$284K
AAPL icon
17
Apple
AAPL
$4.79T
$4.63M 0.95%
15,993
+45
+0.3% +$12.9K
VIS icon
18
Vanguard Industrials ETF
VIS
$7.96B
$4.32M 0.89%
11,992
+235
+2% +$79.6K
GDX icon
19
VanEck Gold Miners ETF
GDX
$31.4B
$4M 0.82%
53,036
+23,018
+77% +$2.03M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.71M 0.76%
10,030
+34
+0.3% +$12.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$3.58M 0.74%
10,020
+212
+2% +$76.3K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.4B
$3.43M 0.71%
66,109
+2,030
+3% +$107K
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$3.14M 0.65%
12,370
-238
-2% -$55.5K
AVGO icon
24
Broadcom
AVGO
$1.7T
$3.1M 0.64%
8,199
+141
+2% +$56.5K
CVX icon
25
Chevron
CVX
$415B
$3.01M 0.62%
18,131
+542
+3% +$101K
1
2 3 4 5

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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.