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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
AMD icon
151
Advanced Micro Devices
AMD
$776B
$235K 0.06%
2,289
-312
-12% -$34.7K
BA icon
152
Boeing
BA
$171B
$231K 0.06%
1,357
+86
+7% +$14.9K
IXN icon
153
iShares Global Tech ETF
IXN
$8.32B
$227K 0.06%
3,000
– –
VUSB icon
154
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$225K 0.06%
4,522
– –
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$223K 0.06%
2,430
+150
+7% +$13.7K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.06%
+7,943
New +$221K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$220K 0.06%
4,377
-95
-2% -$4.68K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$216K 0.06%
1,589
-16
-1% -$2.15K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$215K 0.06%
434
-1
-0.2% -$553
IYH icon
160
iShares US Healthcare ETF
IYH
$3.37B
$213K 0.06%
3,500
– –
GILD icon
161
Gilead Sciences
GILD
$162B
$211K 0.06%
+1,879
New +$194K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$203K 0.06%
2,484
-8,674
-78% -$692K
GL icon
163
Globe Life
GL
$14.2B
$203K 0.06%
+1,540
New +$188K
KGC icon
164
Kinross Gold
KGC
$27.4B
$194K 0.05%
15,374
– –
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$133K 0.04%
12,173
– –
VMO icon
166
Invesco Municipal Opportunity Trust
VMO
$651M
$118K 0.03%
12,387
– –
F icon
167
Ford
F
$58.5B
$108K 0.03%
10,769
+283
+3% +$2.76K
CAG icon
168
Conagra Brands
CAG
$6.94B
– –
-20,562
Closed -$571K
FXE icon
169
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-4,120
Closed -$394K
KKR icon
170
KKR & Co
KKR
$91.1B
– –
-1,591
Closed -$235K
MRVL icon
171
Marvell Technology
MRVL
$168B
– –
-1,886
Closed -$208K
RTX icon
172
RTX Corp
RTX
$290B
– –
-10,396
Closed -$1.2M
SNV
173
DELISTED
Synovus
SNV
– –
-4,713
Closed -$241K
TRV icon
174
Travelers Companies
TRV
$78.1B
– –
-4,270
Closed -$1.03M
TT icon
175
Trane Technologies
TT
$101B
– –
-582
Closed -$215K
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.