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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
+6.82%
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
$423M
AUM Growth
+$28.6M
Cap. Flow
+$4.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
50.1%
Holding
197
New
22
Increased
93
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
BCE icon
BCE
BCE
+$1.47M
3
DEO icon
Diageo
DEO
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
FLO icon
Flowers Foods
FLO
+$990K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
T icon
AT&T
T
+$1.36M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$877K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.02%
3 Healthcare 4.03%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$1.59M 0.38%
+8,507
New +$1.58M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.37%
19,612
+222
+1% +$17.7K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 0.36%
6,052
+62
+1% +$15.4K
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.54M 0.36%
4,654
-192
-4% -$58.9K
DOC icon
55
Healthpeak Properties
DOC
$15.4B
$1.53M 0.36%
79,993
-3,886
-5% -$69.7K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.35%
2,029
-128
-6% -$95.3K
GD icon
57
General Dynamics
GD
$105B
$1.47M 0.35%
4,317
-33
-0.8% -$10.4K
PCAR icon
58
PACCAR
PCAR
$69.6B
$1.44M 0.34%
14,607
+296
+2% +$29.2K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$1.44M 0.34%
45,704
+2,305
+5% +$77.3K
BCE icon
60
BCE
BCE
$19.9B
$1.43M 0.34%
+61,106
New +$1.47M
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.43M 0.34%
3,603
+48
+1% +$18.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 0.32%
11,520
-1,400
-11% -$156K
IBM icon
63
IBM
IBM
$202B
$1.33M 0.31%
4,698
+64
+1% +$16.8K
SO icon
64
Southern Company
SO
$110B
$1.32M 0.31%
13,894
-29
-0.2% -$2.71K
NKE icon
65
Nike
NKE
$61.9B
$1.32M 0.31%
18,870
+631
+3% +$47K
AFL icon
66
Aflac
AFL
$63.9B
$1.3M 0.31%
11,669
+99
+0.9% +$10.4K
CVX icon
67
Chevron
CVX
$388B
$1.3M 0.31%
8,362
+369
+5% +$57.1K
DEO icon
68
Diageo
DEO
$46.2B
$1.29M 0.31%
+13,519
New +$1.42M
MAC icon
69
Macerich
MAC
$7.32B
$1.28M 0.3%
70,428
-403
-0.6% -$6.98K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$1.27M 0.3%
6,862
+134
+2% +$23K
KO icon
71
Coca-Cola
KO
$354B
$1.22M 0.29%
18,417
-1,053
-5% -$72.5K
COLD icon
72
Americold
COLD
$4.09B
$1.2M 0.28%
98,332
+45,390
+86% +$676K
KVUE icon
73
Kenvue
KVUE
$37B
$1.17M 0.28%
72,041
+4,263
+6% +$87K
GPC icon
74
Genuine Parts
GPC
$17.1B
$1.15M 0.27%
8,275
+97
+1% +$13K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$1.15M 0.27%
3,721
-15
-0.4% -$4.44K
1 2
3
4 5

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Berkeley Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Berkeley Capital Partners held 197 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q3 2025 filing shows 22 new, 93 increased, 67 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 8,507 shares worth $1.59M. The largest sale was VanEck Gold Miners ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Berkeley Capital Partners's largest Q3 2025 buy was Becton Dickinson: 8,507 shares worth $1.59M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.35M increase.
  • Berkeley Capital Partners's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.79M.
  • Berkeley Capital Partners fully exited Conagra Brands in Q3 2025, selling an estimated $1.47M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $423M portfolio in Q3 2025.
  • Berkeley Capital Partners opened 22 new positions and closed 8 in Q3 2025.
  • Berkeley Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Berkeley Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.