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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
UL icon
101
Unilever
UL
$131B
$799K 0.19%
11,979
-254
-2% -$17.5K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$770K 0.18%
1,531
-28
-2% -$13.6K
PEP icon
103
PepsiCo
PEP
$186B
$746K 0.18%
5,313
+82
+2% +$11.7K
RTX icon
104
RTX Corp
RTX
$287B
$739K 0.17%
4,416
+99
+2% +$15.4K
PM icon
105
Philip Morris
PM
$301B
$719K 0.17%
4,433
-50
-1% -$8.41K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.86B
$715K 0.17%
3,345
-104
-3% -$22.8K
PSA icon
107
Public Storage
PSA
$60.2B
$702K 0.17%
2,430
-18
-0.7% -$5.17K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$650K 0.15%
8,136
-30
-0.4% -$2.29K
IAU icon
109
iShares Gold Trust
IAU
$63B
$646K 0.15%
8,883
+206
+2% +$13.4K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$625K 0.15%
6,239
+62
+1% +$6.15K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
$603K 0.14%
2,881
-6
-0.2% -$1.18K
T icon
112
AT&T
T
$165B
$598K 0.14%
21,174
-47,769
-69% -$1.36M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
$591K 0.14%
2,902
– –
PRU icon
114
Prudential Financial
PRU
$41.7B
$588K 0.14%
5,671
+191
+3% +$20.1K
WMT icon
115
Walmart Inc
WMT
$871B
$583K 0.14%
5,655
+31
+0.6% +$3.09K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$577K 0.14%
6,815
-337
-5% -$27.9K
MU icon
117
Micron Technology
MU
$1.04T
$577K 0.14%
3,449
+87
+3% +$11.1K
COST icon
118
Costco
COST
$415B
$567K 0.13%
612
+15
+3% +$14.4K
NREF
119
NexPoint Real Estate Finance
NREF
$316M
$565K 0.13%
39,860
-69
-0.2% -$995
WPM icon
120
Wheaton Precious Metals
WPM
$50.6B
$561K 0.13%
5,013
-2,625
-34% -$257K
HBAN icon
121
Huntington Bancshares
HBAN
$35.1B
$550K 0.13%
31,858
-359
-1% -$6.14K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$549K 0.13%
5,875
– –
KMI icon
123
Kinder Morgan
KMI
$73.1B
$545K 0.13%
19,260
+63
+0.3% +$1.72K
GDX icon
124
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
MSTR icon
125
Strategy Inc
MSTR
$33.5B
$485K 0.11%
1,505
+124
+9% +$46K
3 4
5
6 7

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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.