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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.39%
19,328
-312
-2% -$28.7K
ABBV icon
52
AbbVie
ABBV
$450B
$1.68M 0.39%
7,702
-122
-2% -$27.1K
C icon
53
Citigroup
C
$217B
$1.66M 0.39%
14,664
-1,445
-9% -$165K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.64M 0.38%
57,061
+33,391
+141% +$999K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$1.62M 0.37%
6,167
+105
+2% +$28.4K
TFC icon
56
Truist Financial
TFC
$65.4B
$1.6M 0.37%
34,828
+4,926
+16% +$243K
MS icon
57
Morgan Stanley
MS
$339B
$1.59M 0.37%
9,646
+5,531
+134% +$958K
JCI icon
58
Johnson Controls International
JCI
$85.7B
$1.57M 0.36%
11,963
+9,258
+342% +$1.2M
T icon
59
AT&T
T
$152B
$1.56M 0.36%
53,958
+32,560
+152% +$870K
GD icon
60
General Dynamics
GD
$99.7B
$1.54M 0.36%
4,478
+425
+10% +$151K
NVS icon
61
Novartis
NVS
$293B
$1.51M 0.35%
9,899
+7,515
+315% +$1.15M
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$1.5M 0.35%
24,697
-12,272
-33% -$715K
GBDC icon
63
Golub Capital BDC
GBDC
$3.4B
$1.48M 0.34%
+117,050
New +$1.5M
UNH icon
64
UnitedHealth
UNH
$387B
$1.45M 0.34%
5,360
+1,373
+34% +$409K
VICI icon
65
VICI Properties
VICI
$29.6B
$1.44M 0.33%
52,578
-4,425
-8% -$127K
AMH icon
66
American Homes 4 Rent
AMH
$12.3B
$1.41M 0.33%
+50,475
New +$1.53M
KO icon
67
Coca-Cola
KO
$351B
$1.37M 0.32%
18,045
+460
+3% +$34.8K
DOC icon
68
Healthpeak Properties
DOC
$15.5B
$1.34M 0.31%
81,610
+44,145
+118% +$756K
SO icon
69
Southern Company
SO
$107B
$1.32M 0.31%
13,645
-202
-1% -$18.7K
VZ icon
70
Verizon
VZ
$182B
$1.31M 0.3%
26,180
-21,937
-46% -$1.02M
AFL icon
71
Aflac
AFL
$63.5B
$1.29M 0.3%
11,715
+26
+0.2% +$2.88K
TGT icon
72
Target
TGT
$63.4B
$1.27M 0.29%
10,479
+6,977
+199% +$787K
RIO icon
73
Rio Tinto
RIO
$147B
$1.27M 0.29%
13,593
-355
-3% -$32.4K
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.27M 0.29%
1,376
+65
+5% +$65.9K
GPC icon
75
Genuine Parts
GPC
$17.2B
$1.23M 0.29%
11,673
+3,100
+36% +$384K
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.