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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
CSCO icon
26
Cisco
CSCO
$428B
$2.95M 0.61%
25,100
-3,905
-13% -$408K
JPM icon
27
JPMorgan Chase
JPM
$962B
$2.84M 0.58%
8,667
+132
+2% +$41K
XOM icon
28
ExxonMobil
XOM
$667B
$2.81M 0.58%
20,589
-166
-0.8% -$24.8K
COLD icon
29
Americold
COLD
$4.03B
$2.69M 0.55%
170,871
+6,938
+4% +$95.2K
SAFE
30
Safehold
SAFE
$1.07B
$2.67M 0.55%
169,991
+5,355
+3% +$81.1K
AMZN icon
31
Amazon
AMZN
$2.79T
$2.64M 0.54%
11,083
+680
+7% +$171K
QCOM icon
32
Qualcomm
QCOM
$180B
$2.63M 0.54%
14,217
-489
-3% -$91.4K
COP icon
33
ConocoPhillips
COP
$163B
$2.62M 0.54%
25,221
-217
-0.9% -$25.7K
DUK icon
34
Duke Energy
DUK
$94.7B
$2.51M 0.52%
19,795
+557
+3% +$70.3K
BAC icon
35
Bank of America
BAC
$441B
$2.49M 0.51%
43,739
-3,822
-8% -$203K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13B
$2.45M 0.5%
80,305
+12,127
+18% +$378K
MU icon
37
Micron Technology
MU
$1.08T
$2.34M 0.48%
2,025
-290
-13% -$217K
UNH icon
38
UnitedHealth
UNH
$360B
$2.32M 0.48%
5,582
+222
+4% +$82.3K
SBUX icon
39
Starbucks
SBUX
$121B
$2.31M 0.48%
22,600
+162
+0.7% +$16.3K
MRK icon
40
Merck
MRK
$376B
$2.24M 0.46%
17,441
+262
+2% +$30.7K
FNV icon
41
Franco-Nevada
FNV
$52.1B
$2.13M 0.44%
10,210
+201
+2% +$46.9K
PM icon
42
Philip Morris
PM
$290B
$2.12M 0.44%
11,717
+270
+2% +$46.8K
MS icon
43
Morgan Stanley
MS
$341B
$2.03M 0.42%
9,723
+77
+0.8% +$15.2K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.97M 0.41%
18,078
+373
+2% +$40.6K
CB icon
45
Chubb
CB
$134B
$1.95M 0.4%
5,724
+69
+1% +$22.5K
ABBV icon
46
AbbVie
ABBV
$460B
$1.94M 0.4%
7,720
+18
+0.2% +$3.87K
PANW icon
47
Palo Alto Networks
PANW
$271B
$1.91M 0.39%
5,614
+97
+2% +$22.2K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.86M 0.38%
6,150
-17
-0.3% -$4.87K
HD icon
49
Home Depot
HD
$317B
$1.79M 0.37%
5,062
-127
-2% -$41.3K
C icon
50
Citigroup
C
$232B
$1.78M 0.37%
12,742
-1,922
-13% -$250K
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.