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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$486M
AUM Growth
+$54.6M
Cap. Flow
+$15.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.91%
Holding
216
New
32
Increased
113
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$9.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.24M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
MOS icon
The Mosaic Company
MOS
+$1.22M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.46M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$959K
3
PFE icon
Pfizer
PFE
+$820K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$775K
5
MDT icon
Medtronic
MDT
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.89%
2 Technology 7.28%
3 Financials 6.46%
4 Healthcare 3.88%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.1B
$1.32M 0.27%
12,233
+112
+0.9% +$11.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.27%
1,902
+139
+8% +$92.7K
RIO icon
78
Rio Tinto
RIO
$167B
$1.29M 0.27%
13,637
+44
+0.3% +$4.46K
GPC icon
79
Genuine Parts
GPC
$19B
$1.29M 0.27%
10,965
-708
-6% -$73.9K
AMD icon
80
Advanced Micro Devices
AMD
$745B
$1.29M 0.27%
2,217
+148
+7% +$60.7K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.26M 0.26%
3,665
+1
+0% +$334
MO icon
82
Altria Group
MO
$116B
$1.25M 0.26%
17,371
-216
-1% -$15.1K
CMCSA icon
83
Comcast
CMCSA
$94.6B
$1.24M 0.26%
50,502
-6,559
-11% -$169K
VZ icon
84
Verizon
VZ
$210B
$1.22M 0.25%
28,861
+2,681
+10% +$126K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$194B
$1.2M 0.25%
5,502
-240
-4% -$50.1K
BHP icon
86
BHP
BHP
$236B
$1.18M 0.24%
14,160
+44
+0.3% +$3.65K
AYI icon
87
Acuity Brands
AYI
$9.83B
$1.15M 0.24%
3,045
+93
+3% +$27.6K
T icon
88
AT&T
T
$179B
$1.13M 0.23%
54,575
+617
+1% +$15.3K
KMI icon
89
Kinder Morgan
KMI
$70.4B
$1.13M 0.23%
35,321
+964
+3% +$31.1K
MOS icon
90
The Mosaic Company
MOS
$8.1B
$1.12M 0.23%
+52,746
New +$1.22M
UL icon
91
Unilever
UL
$138B
$1.1M 0.23%
18,359
+495
+3% +$28.6K
TSLA icon
92
Tesla
TSLA
$1.49T
$1.1M 0.23%
2,610
-145
-5% -$57.7K
MRVL icon
93
Marvell Technology
MRVL
$188B
$1.06M 0.22%
3,544
+72
+2% +$14.4K
MCD icon
94
McDonald's
MCD
$184B
$1.06M 0.22%
3,904
-2,093
-35% -$600K
LOW icon
95
Lowe's Companies
LOW
$113B
$1.05M 0.22%
4,756
+95
+2% +$21.6K
SLB icon
96
SLB Ltd
SLB
$85.2B
$1.04M 0.21%
22,333
+624
+3% +$33.4K
NTR icon
97
Nutrien
NTR
$38.5B
$1.04M 0.21%
+16,475
New +$1.15M
TRV icon
98
Travelers Companies
TRV
$78.1B
$964K 0.2%
2,921
+81
+3% +$24.5K
DOW icon
99
Dow Inc
DOW
$21.9B
$948K 0.2%
34,652
-8,535
-20% -$310K
CAT icon
100
Caterpillar
CAT
$368B
$946K 0.19%
888
+87
+11% +$76.4K
2 3
4
5 6

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WFPG
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VV
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HCM
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PGF
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SGF
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Berkeley Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Berkeley Capital Partners held 216 positions worth $486M, up 13% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners deployed $15.5M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Materials ETF: 40,463 shares worth $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.46M trimmed.

  • Berkeley Capital Partners's largest Q2 2026 buy was Vanguard Materials ETF: 40,463 shares worth $9.26M.
  • Berkeley Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $3.24M increase.
  • Berkeley Capital Partners's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $8.46M.
  • Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $959K.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $486M portfolio in Q2 2026.
  • Berkeley Capital Partners opened 32 new positions and closed 13 in Q2 2026.
  • Berkeley Capital Partners's portfolio value rose 13% quarter-over-quarter to $486M.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.