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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
DIS icon
126
Walt Disney
DIS
$165B
$469K 0.11%
4,100
+49
+1% +$5.77K
DOW icon
127
Dow Inc
DOW
$21.6B
$469K 0.11%
20,439
-1,842
-8% -$45.9K
TSN icon
128
Tyson Foods
TSN
$20.2B
$463K 0.11%
8,529
+45
+0.5% +$2.48K
CB icon
129
Chubb
CB
$140B
$456K 0.11%
1,617
+8
+0.5% +$2.2K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$456K 0.11%
12,383
+314
+3% +$10.4K
NFLX icon
131
Netflix
NFLX
$292B
$432K 0.1%
3,600
-170
-5% -$20.7K
BABA icon
132
Alibaba
BABA
$269B
$431K 0.1%
2,413
+5
+0.2% +$655
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$418K 0.1%
6,401
-9
-0.1% -$578
MS icon
134
Morgan Stanley
MS
$337B
$412K 0.1%
2,593
+27
+1% +$3.99K
MA icon
135
Mastercard
MA
$477B
$412K 0.1%
724
+25
+4% +$14.4K
GPN icon
136
Global Payments
GPN
$22.1B
$409K 0.1%
4,926
+18
+0.4% +$1.52K
AMT icon
137
American Tower
AMT
$77.7B
$408K 0.1%
2,123
-136
-6% -$28.3K
SHEL icon
138
Shell
SHEL
$245B
$389K 0.09%
5,444
+2
+0% +$144
BA icon
139
Boeing
BA
$165B
$376K 0.09%
1,742
+158
+10% +$35.6K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$364K 0.09%
3,980
+21
+0.5% +$1.91K
AMD icon
141
Advanced Micro Devices
AMD
$851B
$351K 0.08%
2,169
+101
+5% +$16.3K
PLTR icon
142
Palantir
PLTR
$295B
$348K 0.08%
1,908
+320
+20% +$51.9K
NEE icon
143
NextEra Energy
NEE
$187B
$340K 0.08%
4,501
+107
+2% +$7.82K
CRM icon
144
Salesforce
CRM
$134B
$339K 0.08%
1,431
-109
-7% -$27.5K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$337K 0.08%
4,152
+34
+0.8% +$2.74K
WM icon
146
Waste Management
WM
$95.9B
$325K 0.08%
1,473
+29
+2% +$6.53K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$314K 0.07%
4,958
-99
-2% -$6.24K
AIQ icon
148
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$295K 0.07%
+5,968
New +$272K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$292K 0.07%
800
-180
-18% -$63.4K
MRVL icon
150
Marvell Technology
MRVL
$174B
$291K 0.07%
3,466
+294
+9% +$21.6K
4 5
6
7 8

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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.