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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
BDX icon
101
Becton Dickinson
BDX
$51.1B
$936K 0.19%
6,185
+693
+13% +$104K
META icon
102
Meta Platforms (Facebook)
META
$1.56T
$933K 0.19%
1,656
-251
-13% -$153K
VFH icon
103
Vanguard Financials ETF
VFH
$14B
$916K 0.19%
6,962
+162
+2% +$20.7K
FLO icon
104
Flowers Foods
FLO
$1.37B
$913K 0.19%
115,564
+14,581
+14% +$117K
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$890K 0.18%
17,792
+89
+0.5% +$4.43K
NKE icon
106
Nike
NKE
$57.5B
$883K 0.18%
21,520
+2,322
+12% +$102K
ADM icon
107
Archer Daniels Midland
ADM
$40.7B
$854K 0.18%
+11,182
New +$851K
QSR icon
108
Restaurant Brands International
QSR
$28B
$836K 0.17%
11,528
+3,695
+47% +$281K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.5B
$815K 0.17%
2,726
+400
+17% +$111K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$804K 0.17%
1,606
-15
-0.9% -$7.21K
OMC icon
111
Omnicom Group
OMC
$23.2B
$740K 0.15%
10,160
+149
+1% +$11.2K
COST icon
112
Costco
COST
$410B
$731K 0.15%
782
+13
+2% +$13K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$729K 0.15%
8,462
+614
+8% +$51.7K
DRAM
114
Roundhill Memory ETF
DRAM
$26.3B
$725K 0.15%
+9,819
New +$511K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.7B
$707K 0.15%
2,916
– –
ICE icon
116
Intercontinental Exchange
ICE
$92.4B
$697K 0.14%
5,658
-62
-1% -$9.3K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$13.6B
$692K 0.14%
2,855
+4
+0.1% +$911
MELI icon
118
Mercado Libre
MELI
$101B
$686K 0.14%
404
+20
+5% +$34.2K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$677K 0.14%
11,348
+38
+0.3% +$2.23K
WMT icon
120
Walmart Inc
WMT
$860B
$671K 0.14%
5,923
+13
+0.2% +$1.61K
PSA icon
121
Public Storage
PSA
$56.3B
$662K 0.14%
2,079
+51
+3% +$15.6K
BCE icon
122
BCE
BCE
$22.2B
$650K 0.13%
30,238
-8,321
-22% -$200K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K 0.13%
6,560
+62
+1% +$6.13K
DEO icon
124
Diageo
DEO
$50.4B
$649K 0.13%
8,069
+87
+1% +$7.02K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$645K 0.13%
6,569
-595
-8% -$58.8K
3 4
5
6 7

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GF
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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.