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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
PNC icon
151
PNC Financial Services
PNC
$98B
$360K 0.07%
1,461
+34
+2% +$7.61K
EOG icon
152
EOG Resources
EOG
$76.2B
$338K 0.07%
2,605
-9
-0.3% -$1.23K
GS icon
153
Goldman Sachs
GS
$302B
$331K 0.07%
327
+70
+27% +$68.2K
GPN icon
154
Global Payments
GPN
$24.5B
$330K 0.07%
4,547
-13
-0.3% -$895
CHAT icon
155
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$327K 0.07%
+3,314
New +$283K
AIA icon
156
iShares Asia 50 ETF
AIA
$5.38B
$326K 0.07%
+2,298
New +$302K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$322K 0.07%
4,026
-253
-6% -$20.2K
GRID
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$305K 0.06%
+1,589
New +$298K
TT icon
159
Trane Technologies
TT
$98.5B
$303K 0.06%
617
+5
+0.8% +$2.34K
LRCX icon
160
Lam Research
LRCX
$385B
$302K 0.06%
+697
New +$212K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$240B
$298K 0.06%
+4,189
New +$292K
BTI icon
162
British American Tobacco
BTI
$119B
$295K 0.06%
+4,784
New +$289K
VRT icon
163
Vertiv
VRT
$108B
$295K 0.06%
881
+70
+9% +$22.2K
PEP icon
164
PepsiCo
PEP
$188B
$295K 0.06%
2,178
-62
-3% -$9.27K
NVO
165
Novo Nordisk
NVO
$206B
$293K 0.06%
6,115
+365
+6% +$15.7K
AIS
166
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$292K 0.06%
+3,421
New +$228K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.4B
$291K 0.06%
9,901
+1,000
+11% +$28.6K
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$289K 0.06%
+2,170
New +$274K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$282K 0.06%
4,119
-115
-3% -$7.51K
GL icon
170
Globe Life
GL
$13.4B
$281K 0.06%
1,573
+29
+2% +$4.54K
KDP icon
171
Keurig Dr Pepper
KDP
$44.3B
$280K 0.06%
8,565
-308
-3% -$8.97K
PPL
172
PPL Corp
PPL
$26.4B
$277K 0.06%
7,628
-386
-5% -$14.3K
TJX icon
173
TJX Companies
TJX
$145B
$273K 0.06%
1,802
+97
+6% +$15.3K
PLTR icon
174
Palantir
PLTR
$419B
$271K 0.06%
2,319
+174
+8% +$23.7K
EQX icon
175
Equinox Gold
EQX
$15B
$263K 0.05%
+27,100
New +$350K
5 6
7
8 9

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WFPG
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HCM
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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.