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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PFE icon
26
Pfizer
PFE
$143B
$2.69M 0.62%
95,642
+22,653
+31% +$603K
DUK icon
27
Duke Energy
DUK
$97.5B
$2.52M 0.58%
19,238
+1,329
+7% +$166K
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.51M 0.58%
8,535
+3,740
+78% +$1.14M
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.49M 0.58%
8,058
+2,934
+57% +$965K
FNV icon
30
Franco-Nevada
FNV
$38.7B
$2.47M 0.57%
10,009
-506
-5% -$125K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.42M 0.56%
26,395
+23,953
+981% +$2.19M
MDT icon
32
Medtronic
MDT
$106B
$2.36M 0.55%
27,259
-943
-3% -$90.3K
BAC icon
33
Bank of America
BAC
$430B
$2.32M 0.54%
47,561
-8,173
-15% -$422K
CSCO icon
34
Cisco
CSCO
$441B
$2.25M 0.52%
29,005
-2,715
-9% -$213K
SAFE
35
Safehold
SAFE
$1.22B
$2.23M 0.52%
164,636
+7,563
+5% +$112K
AMZN icon
36
Amazon
AMZN
$2.66T
$2.17M 0.5%
10,403
+221
+2% +$48.7K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.48%
68,178
+4,127
+6% +$129K
MRK icon
38
Merck
MRK
$315B
$2.07M 0.48%
17,179
-5,486
-24% -$633K
SBUX icon
39
Starbucks
SBUX
$120B
$2.01M 0.47%
22,438
+111
+0.5% +$10.5K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.93M 0.45%
17,705
+124
+0.7% +$13.7K
QCOM icon
41
Qualcomm
QCOM
$181B
$1.89M 0.44%
14,706
-688
-4% -$100K
PM icon
42
Philip Morris
PM
$301B
$1.89M 0.44%
11,447
+6,767
+145% +$1.18M
COLD icon
43
Americold
COLD
$4.54B
$1.88M 0.44%
163,933
+13,330
+9% +$167K
MCD icon
44
McDonald's
MCD
$190B
$1.86M 0.43%
5,997
+184
+3% +$58.6K
CB icon
45
Chubb
CB
$137B
$1.84M 0.43%
5,655
+3,237
+134% +$1.04M
RTX icon
46
RTX Corp
RTX
$261B
$1.82M 0.42%
9,413
+4,101
+77% +$815K
DOW icon
47
Dow Inc
DOW
$21.6B
$1.8M 0.42%
43,187
+15,530
+56% +$492K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.78M 0.41%
22,400
+545
+2% +$43.4K
NEE icon
49
NextEra Energy
NEE
$185B
$1.77M 0.41%
19,026
+13,961
+276% +$1.24M
HD icon
50
Home Depot
HD
$338B
$1.71M 0.4%
5,189
-160
-3% -$58.3K
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.