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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.23M 0.29%
3,431
-21
-0.6% -$8.1K
UPS icon
77
United Parcel Service
UPS
$100B
$1.19M 0.28%
12,121
+5,874
+94% +$630K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.27%
10,908
– –
MO icon
79
Altria Group
MO
$124B
$1.16M 0.27%
17,587
-5,616
-24% -$361K
KMI icon
80
Kinder Morgan
KMI
$71.9B
$1.15M 0.27%
34,357
+15,286
+80% +$478K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$1.13M 0.26%
5,742
+110
+2% +$22K
SLB icon
82
SLB Ltd
SLB
$70.3B
$1.12M 0.26%
+21,709
New +$1.05M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.26%
3,842
+224
+6% +$70.4K
LOW icon
84
Lowe's Companies
LOW
$117B
$1.1M 0.26%
4,661
+2,965
+175% +$773K
V icon
85
Visa
V
$682B
$1.1M 0.26%
3,639
+316
+10% +$102K
VV icon
86
Vanguard Large-Cap ETF
VV
$52.2B
$1.09M 0.25%
3,664
+9
+0.2% +$2.82K
IYW icon
87
iShares US Technology ETF
IYW
$24B
$1.09M 0.25%
6,019
-32,140
-84% -$6.21M
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.25%
1,907
-19
-1% -$12.2K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$1.05M 0.24%
1,763
+192
+12% +$120K
BHP icon
90
BHP
BHP
$205B
$1.03M 0.24%
14,116
-135
-0.9% -$9.54K
TSLA icon
91
Tesla
TSLA
$1.43T
$1.02M 0.24%
2,755
+112
+4% +$46.1K
UL icon
92
Unilever
UL
$134B
$1.02M 0.24%
17,864
+3,338
+23% +$224K
NKE icon
93
Nike
NKE
$64.9B
$1.01M 0.24%
19,198
+402
+2% +$24.4K
BCE icon
94
BCE
BCE
$20.4B
$973K 0.23%
38,559
+8,837
+30% +$224K
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$959K 0.22%
12,142
+109
+0.9% +$9.23K
ICE icon
96
Intercontinental Exchange
ICE
$79B
$900K 0.21%
5,720
+38
+0.7% +$6.2K
PANW icon
97
Palo Alto Networks
PANW
$292B
$884K 0.21%
5,517
-136
-2% -$22.8K
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$879K 0.2%
17,703
-150
-0.8% -$7.58K
BDX icon
99
Becton Dickinson
BDX
$43.6B
$864K 0.2%
5,492
-2,318
-30% -$426K
TRV icon
100
Travelers Companies
TRV
$78.5B
$828K 0.19%
+2,840
New +$832K
2 3
4
5 6

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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.