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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
MSTR icon
126
Strategy Inc
MSTR
$34.1B
$393K 0.11%
1,364
+27
+2% +$8.57K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$393K 0.11%
2,266
+1
+0% +$178
MA icon
128
Mastercard
MA
$506B
$392K 0.11%
715
+19
+3% +$10.3K
FLO icon
129
Flowers Foods
FLO
$1.49B
$379K 0.1%
19,935
-56
-0.3% -$1.07K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.1%
6,410
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$368K 0.1%
4,922
-301
-6% -$21.7K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$357K 0.1%
3,943
-302
-7% -$27.4K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$337K 0.09%
4,266
-216
-5% -$17.1K
WM icon
134
Waste Management
WM
$90.6B
$330K 0.09%
1,424
+21
+1% +$4.65K
NFLX icon
135
Netflix
NFLX
$299B
$327K 0.09%
3,510
+170
+5% +$16.2K
BABA icon
136
Alibaba
BABA
$293B
$318K 0.09%
2,408
– –
MU icon
137
Micron Technology
MU
$930B
$302K 0.08%
3,475
+326
+10% +$31.3K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$301K 0.08%
980
-170
-15% -$55K
LOW icon
139
Lowe's Companies
LOW
$117B
$297K 0.08%
1,273
-19
-1% -$4.67K
MS icon
140
Morgan Stanley
MS
$331B
$288K 0.08%
2,465
-390
-14% -$50.3K
HON icon
141
Honeywell
HON
$77B
$284K 0.08%
1,421
+16
+1% +$3.24K
RING icon
142
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$283K 0.08%
7,389
-525
-7% -$17.7K
ADBE icon
143
Adobe
ADBE
$99.5B
$277K 0.08%
721
+144
+25% +$61.8K
STZ icon
144
Constellation Brands
STZ
$22.2B
$272K 0.07%
1,483
-334
-18% -$60.7K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$269K 0.07%
4,727
+997
+27% +$60.6K
VDE icon
146
Vanguard Energy ETF
VDE
$10.1B
$262K 0.07%
2,022
-1,229
-38% -$155K
UNP icon
147
Union Pacific
UNP
$174B
$255K 0.07%
1,080
+114
+12% +$27.4K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$254K 0.07%
6,075
-12,883
-68% -$537K
NVS icon
149
Novartis
NVS
$297B
$254K 0.07%
2,277
-131
-5% -$13.9K
ABT icon
150
Abbott
ABT
$183B
$236K 0.06%
+1,778
New +$226K
4 5
6
7 8

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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.