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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
+6.49%
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
$394M
AUM Growth
+$30.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
50.29%
Holding
188
New
19
Increased
75
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
COSO
CoastalSouth Bancshares
COSO
+$8.45M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.52M
3
CAG icon
Conagra Brands
CAG
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.32M

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$3.07M
2
CVX icon
Chevron
CVX
+$1.46M
3
BCE icon
BCE
BCE
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.13M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 6.32%
3 Healthcare 3.82%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.5B
$1.55M 0.39%
43,399
+890
+2% +$30.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.39%
19,390
+325
+2% +$25.6K
UPS icon
53
United Parcel Service
UPS
$88.5B
$1.51M 0.38%
14,920
+6,133
+70% +$603K
ABBV icon
54
AbbVie
ABBV
$445B
$1.5M 0.38%
8,061
+42
+0.5% +$7.81K
DOC icon
55
Healthpeak Properties
DOC
$15.1B
$1.47M 0.37%
83,879
+11,267
+16% +$200K
CAG icon
56
Conagra Brands
CAG
$7.01B
$1.47M 0.37%
+71,580
New +$1.68M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.35T
$1.45M 0.37%
8,247
-658
-7% -$108K
SYY icon
58
Sysco
SYY
$41B
$1.45M 0.37%
19,107
+501
+3% +$36.4K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.42M 0.36%
5,990
-34
-0.6% -$7.58K
KVUE icon
60
Kenvue
KVUE
$37B
$1.42M 0.36%
67,778
-5,417
-7% -$123K
KO icon
61
Coca-Cola
KO
$377B
$1.38M 0.35%
19,470
-952
-5% -$67.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.35%
12,920
+16
+0.1% +$1.53K
IBM icon
63
IBM
IBM
$209B
$1.37M 0.35%
4,634
-155
-3% -$39.9K
PCAR icon
64
PACCAR
PCAR
$69.9B
$1.36M 0.35%
+14,311
New +$1.32M
AVGO icon
65
Broadcom
AVGO
$1.85T
$1.34M 0.34%
4,846
+190
+4% +$41.3K
NKE icon
66
Nike
NKE
$62.2B
$1.3M 0.33%
18,239
+844
+5% +$50.7K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.29M 0.33%
3,555
+32
+0.9% +$10.9K
BAX icon
68
Baxter International
BAX
$13.5B
$1.28M 0.33%
42,435
+4,361
+11% +$132K
SO icon
69
Southern Company
SO
$109B
$1.28M 0.32%
13,923
-147
-1% -$13.2K
GD icon
70
General Dynamics
GD
$104B
$1.27M 0.32%
4,350
-53
-1% -$14.6K
KDP icon
71
Keurig Dr Pepper
KDP
$42.4B
$1.23M 0.31%
37,284
-8,536
-19% -$289K
AFL icon
72
Aflac
AFL
$65.1B
$1.22M 0.31%
11,570
-17
-0.1% -$1.79K
PANW icon
73
Palo Alto Networks
PANW
$271B
$1.22M 0.31%
5,943
-1
-0% -$186
PPG icon
74
PPG Industries
PPG
$24.7B
$1.19M 0.3%
+10,429
New +$1.13M
V icon
75
Visa
V
$684B
$1.17M 0.3%
3,304
-756
-19% -$264K
1 2
3
4 5

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Berkeley Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Berkeley Capital Partners held 188 positions worth $394M, up 8.4% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q2 2025 filing shows 19 new, 75 increased, 69 reduced and 13 closed positions. Its largest new stake was CoastalSouth Bancshares: 395,116 shares worth $8.45M. The largest sale was Vanguard Industrials ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Berkeley Capital Partners's largest Q2 2025 buy was CoastalSouth Bancshares: 395,116 shares worth $8.45M.
  • Berkeley Capital Partners added most to ConocoPhillips in Q2 2025, an estimated $1.52M increase.
  • Berkeley Capital Partners's biggest Q2 2025 reduction was Vanguard Industrials ETF, cutting an estimated $3.07M.
  • Berkeley Capital Partners fully exited BCE in Q2 2025, selling an estimated $1.37M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $394M portfolio in Q2 2025.
  • Berkeley Capital Partners opened 19 new positions and closed 13 in Q2 2025.
  • Berkeley Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $394M.

Based on Berkeley Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.