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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$486M
AUM Growth
+$54.6M
Cap. Flow
+$15.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.91%
Holding
216
New
32
Increased
113
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$9.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.24M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
MOS icon
The Mosaic Company
MOS
+$1.22M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.46M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$959K
3
PFE icon
Pfizer
PFE
+$820K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$775K
5
MDT icon
Medtronic
MDT
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.89%
2 Technology 7.28%
3 Financials 6.46%
4 Healthcare 3.88%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
126
Invesco PHLX Semiconductor ETF
SOXQ
$3.01B
$644K 0.13%
+5,744
New +$520K
CCI icon
127
Crown Castle
CCI
$32.3B
$635K 0.13%
8,385
-1,325
-14% -$116K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
$633K 0.13%
8,213
+1,818
+28% +$133K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80B
$621K 0.13%
5,981
+22
+0.4% +$2.26K
FCX icon
130
Freeport-McMoran
FCX
$104B
$581K 0.12%
+9,246
New +$594K
GEV icon
131
GE Vernova
GEV
$253B
$566K 0.12%
482
+107
+29% +$109K
UNP icon
132
Union Pacific
UNP
$173B
$538K 0.11%
1,978
+51
+3% +$13.4K
NFLX icon
133
Netflix
NFLX
$339B
$508K 0.1%
7,119
+2,099
+42% +$185K
CRWD icon
134
CrowdStrike
CRWD
$220B
$501K 0.1%
2,624
+280
+12% +$39.8K
WPM icon
135
Wheaton Precious Metals
WPM
$69.8B
$499K 0.1%
4,440
+40
+0.9% +$5.2K
INTC icon
136
Intel
INTC
$501B
$497K 0.1%
+3,557
New +$360K
SYY icon
137
Sysco
SYY
$38.7B
$495K 0.1%
5,926
+1,233
+26% +$93.3K
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$469K 0.1%
7,147
+1,647
+30% +$98.3K
ARM icon
139
Arm
ARM
$271B
$455K 0.09%
+1,283
New +$341K
WM icon
140
Waste Management
WM
$88B
$443K 0.09%
1,986
+65
+3% +$14.5K
ASML icon
141
ASML
ASML
$660B
$434K 0.09%
218
-51
-19% -$81.2K
IBM icon
142
IBM
IBM
$220B
$423K 0.09%
1,506
+481
+47% +$121K
SPMO icon
143
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$423K 0.09%
2,619
+544
+26% +$76.7K
SHEL icon
144
Shell
SHEL
$255B
$419K 0.09%
5,406
+231
+4% +$19.9K
PG icon
145
Procter & Gamble
PG
$341B
$404K 0.08%
2,755
+89
+3% +$13K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.4B
$401K 0.08%
4,159
-61
-1% -$5.83K
BA icon
147
Boeing
BA
$166B
$392K 0.08%
1,813
+60
+3% +$13.3K
MA icon
148
Mastercard
MA
$509B
$391K 0.08%
762
-32
-4% -$16K
TSM icon
149
TSMC
TSM
$2.2T
$389K 0.08%
815
-72
-8% -$29.2K
DIS icon
150
Walt Disney
DIS
$183B
$387K 0.08%
4,017
-41
-1% -$4.18K
4 5
6
7 8

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Berkeley Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Berkeley Capital Partners held 216 positions worth $486M, up 13% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners deployed $15.5M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Materials ETF: 40,463 shares worth $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.46M trimmed.

  • Berkeley Capital Partners's largest Q2 2026 buy was Vanguard Materials ETF: 40,463 shares worth $9.26M.
  • Berkeley Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $3.24M increase.
  • Berkeley Capital Partners's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $8.46M.
  • Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $959K.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $486M portfolio in Q2 2026.
  • Berkeley Capital Partners opened 32 new positions and closed 13 in Q2 2026.
  • Berkeley Capital Partners's portfolio value rose 13% quarter-over-quarter to $486M.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.