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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
UPS icon
76
United Parcel Service
UPS
$97.6B
$1.14M 0.27%
13,692
-1,228
-8% -$111K
PANW icon
77
Palo Alto Networks
PANW
$264B
$1.14M 0.27%
5,616
-327
-6% -$62.6K
V icon
78
Visa
V
$677B
$1.13M 0.27%
3,318
+14
+0.4% +$4.84K
PPG icon
79
PPG Industries
PPG
$25.9B
$1.12M 0.27%
10,686
+257
+2% +$28.6K
FLO icon
80
Flowers Foods
FLO
$1.64B
$1.11M 0.26%
85,255
+65,315
+328% +$990K
PNC icon
81
PNC Financial Services
PNC
$100B
$1.11M 0.26%
5,522
+235
+4% +$46.5K
TSLA icon
82
Tesla
TSLA
$1.24T
$1.08M 0.25%
2,424
-177
-7% -$61.4K
EQIX icon
83
Equinix
EQIX
$107B
$1.05M 0.25%
1,336
+2
+0.1% +$1.56K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$1.04M 0.25%
5,603
-30
-0.5% -$5.43K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$1.02M 0.24%
3,397
+924
+37% +$257K
AYI icon
86
Acuity Brands
AYI
$9.88B
$1.02M 0.24%
2,952
-28
-0.9% -$8.93K
KDP icon
87
Keurig Dr Pepper
KDP
$40.4B
$999K 0.24%
39,149
+1,865
+5% +$58.5K
LLY icon
88
Eli Lilly
LLY
$1.07T
$977K 0.23%
1,281
+41
+3% +$30.5K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$957K 0.23%
5,679
+14
+0.2% +$2.5K
IGLB icon
90
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$940K 0.22%
18,234
-306
-2% -$15.4K
RIO icon
91
Rio Tinto
RIO
$148B
$939K 0.22%
14,219
-14,189
-50% -$877K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$909K 0.21%
3,732
-767
-17% -$161K
SW
93
Smurfit Westrock
SW
$25.5B
$886K 0.21%
+20,810
New +$942K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$885K 0.21%
16,330
-18
-0.1% -$927
MELI icon
95
Mercado Libre
MELI
$91.3B
$881K 0.21%
377
-16
-4% -$38.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$877K 0.21%
1,432
+151
+12% +$89K
PG icon
97
Procter & Gamble
PG
$343B
$860K 0.2%
5,594
-195
-3% -$30.5K
UNH icon
98
UnitedHealth
UNH
$382B
$851K 0.2%
2,465
+407
+20% +$123K
BHP icon
99
BHP
BHP
$213B
$807K 0.19%
14,482
-31
-0.2% -$1.65K
RING icon
100
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$799K 0.19%
12,346
+109
+0.9% +$5.58K
2 3
4
5 6

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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.