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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
BHP icon
101
BHP
BHP
$215B
$698K 0.18%
+14,513
New +$698K
PEP icon
102
PepsiCo
PEP
$191B
$691K 0.18%
5,231
-673
-11% -$90.7K
WPM icon
103
Wheaton Precious Metals
WPM
$49.8B
$686K 0.17%
7,638
– –
UNH icon
104
UnitedHealth
UNH
$380B
$642K 0.16%
2,058
-248
-11% -$94.8K
NSC icon
105
Norfolk Southern
NSC
$75.3B
$633K 0.16%
+2,473
New +$583K
RTX icon
106
RTX Corp
RTX
$290B
$630K 0.16%
+4,317
New +$575K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$613K 0.16%
6,177
+50
+0.8% +$4.9K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$597K 0.15%
8,166
-30
-0.4% -$1.98K
COST icon
109
Costco
COST
$423B
$591K 0.15%
597
-244
-29% -$243K
DOW icon
110
Dow Inc
DOW
$21.8B
$590K 0.15%
22,281
-27,428
-55% -$798K
PRU icon
111
Prudential Financial
PRU
$42.5B
$589K 0.15%
5,480
+203
+4% +$21K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$573K 0.15%
7,152
+86
+1% +$6.58K
KMI icon
113
Kinder Morgan
KMI
$71.5B
$564K 0.14%
19,197
-146
-0.8% -$4.01K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.1B
$564K 0.14%
2,902
+16
+0.6% +$2.96K
MSTR icon
115
Strategy Inc
MSTR
$34.1B
$558K 0.14%
1,381
+17
+1% +$6.19K
NREF
116
NexPoint Real Estate Finance
NREF
$320M
$551K 0.14%
39,929
+958
+2% +$13.7K
WMT icon
117
Walmart Inc
WMT
$887B
$550K 0.14%
5,624
-1,093
-16% -$104K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.2B
$545K 0.14%
2,887
+24
+0.8% +$3.98K
IAU icon
119
iShares Gold Trust
IAU
$62.9B
$541K 0.14%
8,677
-294
-3% -$18.2K
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$540K 0.14%
32,217
+2,553
+9% +$38.5K
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$536K 0.14%
12,237
+4,848
+66% +$202K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.1B
$525K 0.13%
5,875
+240
+4% +$20.5K
NFLX icon
123
Netflix
NFLX
$299B
$505K 0.13%
3,770
+260
+7% +$29.4K
DIS icon
124
Walt Disney
DIS
$167B
$502K 0.13%
4,051
-418
-9% -$43.4K
AMT icon
125
American Tower
AMT
$80.6B
$499K 0.13%
2,259
+90
+4% +$19.4K
3 4
5
6 7

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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.