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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
+1.15%
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
$431M
AUM Growth
+$6.58M
Cap. Flow
+$9.93M
Cap. Flow %
2.3%
Top 10 Hldgs %
51.16%
Holding
205
New
17
Increased
100
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$7.86M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.33M
2
IYW icon
iShares US Technology ETF
IYW
+$6.21M
3
SCLS
Stoneport Advisors Commodity Long Short ETF
SCLS
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.91%
3 Healthcare 4.51%
4 Consumer Discretionary 3.26%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.07T
$300K 0.07%
887
+36
+4% +$12.4K
PNC icon
152
PNC Financial Services
PNC
$101B
$297K 0.07%
1,427
-4,732
-77% -$1.03M
GILD icon
153
Gilead Sciences
GILD
$167B
$286K 0.07%
2,053
+46
+2% +$6.44K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$276K 0.06%
6,018
-7,480
-55% -$336K
TJX icon
155
TJX Companies
TJX
$171B
$272K 0.06%
1,705
+209
+14% +$32.5K
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$257K 0.06%
5,500
-326
-6% -$16.4K
TT icon
157
Trane Technologies
TT
$104B
$255K 0.06%
612
+19
+3% +$8.07K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$252K 0.06%
+1,724
New +$257K
IBM icon
159
IBM
IBM
$200B
$248K 0.06%
1,025
-2,787
-73% -$754K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$240K 0.06%
4,234
-528
-11% -$31.1K
KDP icon
161
Keurig Dr Pepper
KDP
$42.1B
$234K 0.05%
8,873
-23,455
-73% -$657K
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$233K 0.05%
2,075
-1
-0% -$118
CRWD icon
163
CrowdStrike
CRWD
$207B
$229K 0.05%
2,344
+384
+20% +$40.7K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.7B
$228K 0.05%
8,901
-418
-4% -$11.2K
ISRG icon
165
Intuitive Surgical
ISRG
$122B
$224K 0.05%
485
+17
+4% +$8.6K
AIG icon
166
American International
AIG
$42.7B
$219K 0.05%
2,911
-8,794
-75% -$673K
GS icon
167
Goldman Sachs
GS
$314B
$217K 0.05%
257
+6
+2% +$5.35K
FHN icon
168
First Horizon
FHN
$12.2B
$217K 0.05%
9,531
-35,513
-79% -$849K
EMR icon
169
Emerson Electric
EMR
$78.2B
$215K 0.05%
1,643
+12
+0.7% +$1.73K
GLD icon
170
SPDR Gold Trust
GLD
$130B
$215K 0.05%
+500
New +$224K
GL icon
171
Globe Life
GL
$14.3B
$215K 0.05%
1,544
– –
NVO
172
Novo Nordisk
NVO
$223B
$211K 0.05%
5,750
+245
+4% +$11.6K
MCK icon
173
McKesson
MCK
$98.5B
$208K 0.05%
+240
New +$214K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$207K 0.05%
7,100
-528
-7% -$16.4K
SLV icon
175
CALL
iShares Silver Trust
SLV
$27.1B
$204K 0.05%
+3,000
New +$228K
5 6
7
8 9

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Berkeley Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Berkeley Capital Partners held 205 positions worth $431M, up 1.5% from $425M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q1 2026 filing shows 17 new, 100 increased, 61 reduced and 20 closed positions. Its largest new stake was VanEck BDC Income ETF: 419,203 shares worth $5.37M. The largest sale was Vanguard Health Care ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Berkeley Capital Partners's largest Q1 2026 buy was VanEck BDC Income ETF: 419,203 shares worth $5.37M.
  • Berkeley Capital Partners added most to Vanguard Energy ETF in Q1 2026, an estimated $7.86M increase.
  • Berkeley Capital Partners's biggest Q1 2026 reduction was Vanguard Health Care ETF, cutting an estimated $7.33M.
  • Berkeley Capital Partners fully exited Stoneport Advisors Commodity Long Short ETF in Q1 2026, selling an estimated $2.13M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $431M portfolio in Q1 2026.
  • Berkeley Capital Partners opened 17 new positions and closed 20 in Q1 2026.
  • Berkeley Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $431M.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.