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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

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

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

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
AYI icon
101
Acuity Brands
AYI
$9.99B
$827K 0.19%
2,952
– –
FLO icon
102
Flowers Foods
FLO
$1.8B
$823K 0.19%
100,983
+9,535
+10% +$95.7K
VFH icon
103
Vanguard Financials ETF
VFH
$13.4B
$822K 0.19%
6,800
-94
-1% -$12K
CCI icon
104
Crown Castle
CCI
$34.6B
$790K 0.18%
9,710
+6,864
+241% +$591K
MU icon
105
Micron Technology
MU
$959B
$782K 0.18%
2,315
-247
-10% -$96.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$777K 0.18%
1,621
+78
+5% +$38.3K
COST icon
107
Costco
COST
$417B
$766K 0.18%
769
+160
+26% +$156K
OMC icon
108
Omnicom Group
OMC
$23.3B
$754K 0.17%
10,011
+6,178
+161% +$479K
WMT icon
109
Walmart Inc
WMT
$909B
$735K 0.17%
5,910
+135
+2% +$16.6K
IAU icon
110
iShares Gold Trust
IAU
$62.4B
$729K 0.17%
8,269
-206
-2% -$18.9K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.96B
$696K 0.16%
3,100
-114
-4% -$26.1K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$675K 0.16%
7,164
+285
+4% +$27.2K
MELI icon
113
Mercado Libre
MELI
$92B
$664K 0.15%
384
+3
+0.8% +$5.79K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$645K 0.15%
6,498
+144
+2% +$14.4K
VHT icon
115
Vanguard Health Care ETF
VHT
$18B
$633K 0.15%
2,326
-25,646
-92% -$7.33M
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.7B
$624K 0.14%
2,851
-15
-0.5% -$3.51K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.9B
$623K 0.14%
2,916
+10
+0.3% +$2.19K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.14%
11,310
-1,116
-9% -$62.5K
DEO icon
119
Diageo
DEO
$46.7B
$594K 0.14%
+7,982
New +$696K
QSR icon
120
Restaurant Brands International
QSR
$26B
$579K 0.13%
+7,833
New +$550K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.5B
$579K 0.13%
5,959
– –
WPM icon
122
Wheaton Precious Metals
WPM
$47.3B
$576K 0.13%
4,400
-613
-12% -$85.3K
VUG icon
123
Vanguard Growth ETF
VUG
$221B
$572K 0.13%
7,848
+6
+0.1% +$467
CAT icon
124
Caterpillar
CAT
$405B
$567K 0.13%
801
+91
+13% +$63K
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$558K 0.13%
12,503
+120
+1% +$5.57K
3 4
5
6 7

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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.