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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
MAC icon
76
Macerich
MAC
$7.3B
$1.15M 0.29%
70,831
+4,764
+7% +$73.4K
CVX icon
77
Chevron
CVX
$391B
$1.14M 0.29%
7,993
-10,350
-56% -$1.46M
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.07M 0.27%
3,736
– –
EQIX icon
79
Equinix
EQIX
$101B
$1.06M 0.27%
1,334
-9
-0.7% -$7.63K
ICE icon
80
Intercontinental Exchange
ICE
$86B
$1.04M 0.26%
5,665
+26
+0.5% +$4.47K
JNJ icon
81
Johnson & Johnson
JNJ
$622B
$1.03M 0.26%
6,728
-178
-3% -$27.4K
MELI icon
82
Mercado Libre
MELI
$95.1B
$1.03M 0.26%
393
+2
+0.5% +$4.67K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$996K 0.25%
5,633
-8
-0.1% -$1.35K
GPC icon
84
Genuine Parts
GPC
$17.2B
$992K 0.25%
8,178
+141
+2% +$17K
PNC icon
85
PNC Financial Services
PNC
$99.6B
$986K 0.25%
5,287
+418
+9% +$70.7K
LLY icon
86
Eli Lilly
LLY
$1.02T
$967K 0.25%
1,240
-120
-9% -$93.2K
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$931K 0.24%
18,540
-30
-0.2% -$1.47K
PG icon
88
Procter & Gamble
PG
$335B
$922K 0.23%
5,789
+40
+0.7% +$6.53K
AYI icon
89
Acuity Brands
AYI
$9.93B
$889K 0.23%
2,980
– –
COLD icon
90
Americold
COLD
$4.03B
$880K 0.22%
52,942
+3,972
+8% +$72K
UL icon
91
Unilever
UL
$137B
$842K 0.21%
12,233
-336
-3% -$23.6K
TSLA icon
92
Tesla
TSLA
$1.23T
$826K 0.21%
2,601
-242
-9% -$72.9K
PM icon
93
Philip Morris
PM
$298B
$816K 0.21%
4,483
+2
+0% +$343
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$809K 0.21%
16,348
-1,518
-8% -$70.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$798K 0.2%
4,499
-1,388
-24% -$229K
B
96
Barrick Mining
B
$61.8B
$769K 0.2%
36,958
-2,642
-7% -$51.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.19%
1,559
-71
-4% -$36.1K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.97B
$755K 0.19%
3,449
-17
-0.5% -$3.73K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$977B
$728K 0.18%
1,281
+28
+2% +$14.7K
PSA icon
100
Public Storage
PSA
$60.6B
$718K 0.18%
2,448
+34
+1% +$10.1K
2 3
4
5 6

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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.