We are live on ! Find out more
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
TSN icon
126
Tyson Foods
TSN
$20.4B
$475K 0.12%
8,484
-1,110
-12% -$63.8K
CB icon
127
Chubb
CB
$135B
$466K 0.12%
1,609
-46
-3% -$13.2K
CRM icon
128
Salesforce
CRM
$151B
$420K 0.11%
1,540
-51
-3% -$13.6K
MU icon
129
Micron Technology
MU
$930B
$414K 0.11%
3,362
-113
-3% -$10.6K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398K 0.1%
6,410
– –
MA icon
131
Mastercard
MA
$506B
$393K 0.1%
699
-16
-2% -$8.85K
GPN icon
132
Global Payments
GPN
$23B
$393K 0.1%
4,908
-13
-0.3% -$1.03K
SHEL icon
133
Shell
SHEL
$254B
$383K 0.1%
5,442
-6
-0.1% -$402
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$381K 0.1%
+12,069
New +$378K
MS icon
135
Morgan Stanley
MS
$331B
$361K 0.09%
2,566
+101
+4% +$12.4K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.09%
3,959
+16
+0.4% +$1.41K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$333K 0.08%
980
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$332K 0.08%
4,118
-148
-3% -$11.7K
BA icon
139
Boeing
BA
$171B
$332K 0.08%
1,584
+227
+17% +$42.9K
WM icon
140
Waste Management
WM
$90.6B
$330K 0.08%
1,444
+20
+1% +$4.64K
FLO icon
141
Flowers Foods
FLO
$1.49B
$319K 0.08%
19,940
+5
+0% +$86
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
NEE icon
143
NextEra Energy
NEE
$181B
$305K 0.08%
4,394
-1,189
-21% -$82.6K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$300K 0.08%
5,057
+330
+7% +$18.4K
AMD icon
145
Advanced Micro Devices
AMD
$776B
$293K 0.07%
2,068
-221
-10% -$24.1K
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$289K 0.07%
5,799
+1,277
+28% +$63.4K
JCI icon
147
Johnson Controls International
JCI
$88.8B
$284K 0.07%
2,689
-12,233
-82% -$1.13M
ADBE icon
148
Adobe
ADBE
$99.5B
$276K 0.07%
714
-7
-1% -$2.7K
BABA icon
149
Alibaba
BABA
$293B
$273K 0.07%
2,408
– –
TT icon
150
Trane Technologies
TT
$101B
$262K 0.07%
+598
New +$236K
4 5
6
7 8

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

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.