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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
+0.39%
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
$364M
AUM Growth
+$3.91M
Cap. Flow
+$5.29M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.54%
Holding
182
New
8
Increased
97
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.49M
2
MRK icon
Merck
MRK
+$1.11M
3
SAFE
Safehold
SAFE
+$1.09M
4
MDT icon
Medtronic
MDT
+$1.08M
5
BCE icon
BCE
BCE
+$988K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
2
PM icon
Philip Morris
PM
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.2%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$644K 0.18%
1,253
+6
+0.5% +$3.24K
TSN icon
102
Tyson Foods
TSN
$20.4B
$612K 0.17%
9,594
+317
+3% +$18.6K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$606K 0.17%
6,127
+47
+0.8% +$4.59K
NREF
104
NexPoint Real Estate Finance
NREF
$320M
$596K 0.16%
38,971
+1,084
+3% +$17K
T icon
105
AT&T
T
$159B
$595K 0.16%
21,057
-813
-4% -$20.4K
WPM icon
106
Wheaton Precious Metals
WPM
$49.5B
$593K 0.16%
7,638
-322
-4% -$21.5K
WMT icon
107
Walmart Inc
WMT
$885B
$590K 0.16%
6,717
-157
-2% -$14.7K
PRU icon
108
Prudential Financial
PRU
$42.4B
$589K 0.16%
5,277
+177
+3% +$20.2K
KMI icon
109
Kinder Morgan
KMI
$71.7B
$552K 0.15%
19,343
-1,704
-8% -$47.2K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$543K 0.15%
2,886
– –
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$529K 0.15%
8,971
-599
-6% -$32.4K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$521K 0.14%
7,066
+60
+0.9% +$4.31K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$506K 0.14%
8,196
+54
+0.7% +$3.64K
CB icon
114
Chubb
CB
$135B
$500K 0.14%
1,655
-50
-3% -$13.9K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$487K 0.13%
12,354
-1,332
-10% -$52K
GPN icon
116
Global Payments
GPN
$23B
$482K 0.13%
4,921
-380
-7% -$39.8K
AMT icon
117
American Tower
AMT
$80.8B
$472K 0.13%
2,169
+431
+25% +$84.5K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$461K 0.13%
5,635
-150
-3% -$12.1K
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
$445K 0.12%
29,664
+1,286
+5% +$20.7K
AFL icon
120
PUT
Aflac
AFL
$64.9B
– –
-4,000
Closed -$424K
DIS icon
121
Walt Disney
DIS
$167B
$441K 0.12%
4,469
-70
-2% -$7.52K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.2B
$438K 0.12%
2,863
-46
-2% -$7.03K
CRM icon
123
Salesforce
CRM
$151B
$427K 0.12%
1,591
+67
+4% +$20.8K
SHEL icon
124
Shell
SHEL
$254B
$399K 0.11%
5,448
– –
NEE icon
125
NextEra Energy
NEE
$181B
$396K 0.11%
5,583
+140
+3% +$9.88K
3 4
5
6 7

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Berkeley Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Berkeley Capital Partners held 182 positions worth $364M, up 1.1% from $360M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q1 2025 filing shows 8 new, 97 increased, 51 reduced and 15 closed positions. Its largest new stake was Keurig Dr Pepper: 45,820 shares worth $1.57M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Berkeley Capital Partners's largest Q1 2025 buy was Keurig Dr Pepper: 45,820 shares worth $1.57M.
  • Berkeley Capital Partners added most to Merck in Q1 2025, an estimated $1.11M increase.
  • Berkeley Capital Partners's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.51M.
  • Berkeley Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $1.74M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $364M portfolio in Q1 2025.
  • Berkeley Capital Partners opened 8 new positions and closed 15 in Q1 2025.
  • Berkeley Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $364M.

Based on Berkeley Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.