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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PSA icon
126
Public Storage
PSA
$55.8B
$549K 0.13%
2,028
+24
+1% +$6.88K
HBAN icon
127
Huntington Bancshares
HBAN
$37B
$513K 0.12%
32,750
+586
+2% +$10K
NFLX icon
128
Netflix
NFLX
$290B
$483K 0.11%
5,020
+2,298
+84% +$202K
SHEL icon
129
Shell
SHEL
$242B
$481K 0.11%
5,175
-257
-5% -$20.8K
UNP icon
130
Union Pacific
UNP
$179B
$467K 0.11%
1,927
-2,583
-57% -$632K
WM icon
131
Waste Management
WM
$96.1B
$441K 0.1%
1,921
+177
+10% +$40.7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$432K 0.1%
6,395
– –
AMD icon
133
Advanced Micro Devices
AMD
$808B
$421K 0.1%
2,069
+27
+1% +$5.76K
HON icon
134
Honeywell
HON
$71.3B
$401K 0.09%
+1,773
New +$405K
MA icon
135
Mastercard
MA
$480B
$397K 0.09%
794
+68
+9% +$35.8K
DIS icon
136
Walt Disney
DIS
$170B
$391K 0.09%
4,058
-69
-2% -$7.29K
PG icon
137
Procter & Gamble
PG
$349B
$385K 0.09%
2,666
-2,931
-52% -$444K
EOG icon
138
EOG Resources
EOG
$74.5B
$378K 0.09%
2,614
-4,310
-62% -$523K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.6B
$374K 0.09%
4,220
-22,217
-84% -$2.04M
ASML icon
140
ASML
ASML
$671B
$355K 0.08%
269
-8
-3% -$11K
BA icon
141
Boeing
BA
$169B
$349K 0.08%
1,753
+141
+9% +$32.1K
PEP icon
142
PepsiCo
PEP
$187B
$348K 0.08%
2,240
-3,193
-59% -$498K
MRVL icon
143
Marvell Technology
MRVL
$169B
$344K 0.08%
3,472
+40
+1% +$3.36K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$340K 0.08%
4,279
+41
+1% +$3.3K
SYY icon
145
Sysco
SYY
$39.1B
$335K 0.08%
4,693
-4,971
-51% -$411K
GEV icon
146
GE Vernova
GEV
$284B
$327K 0.08%
+375
New +$293K
BABA icon
147
Alibaba
BABA
$276B
$316K 0.07%
2,517
+104
+4% +$15.6K
PLTR icon
148
Palantir
PLTR
$317B
$314K 0.07%
2,145
+303
+16% +$46.3K
GPN icon
149
Global Payments
GPN
$21.3B
$307K 0.07%
4,560
-348
-7% -$25.7K
PPL
150
PPL Corp
PPL
$27B
$306K 0.07%
8,014
-26,391
-77% -$974K
4 5
6
7 8

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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.