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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
+6.49%
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
ABT icon
151
Abbott
ABT
$183B
$260K 0.07%
1,912
+134
+8% +$17.7K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$248K 0.06%
456
+22
+5% +$11.5K
UNP icon
153
Union Pacific
UNP
$174B
$247K 0.06%
1,073
-7
-0.6% -$1.55K
NOW icon
154
ServiceNow
NOW
$115B
$246K 0.06%
+1,195
New +$225K
MRVL icon
155
Marvell Technology
MRVL
$168B
$246K 0.06%
+3,172
New +$198K
KGC icon
156
Kinross Gold
KGC
$27.4B
$240K 0.06%
15,374
– –
NVS icon
157
Novartis
NVS
$297B
$233K 0.06%
1,927
-350
-15% -$39.4K
VDE icon
158
Vanguard Energy ETF
VDE
$10.1B
$229K 0.06%
1,925
-97
-5% -$11.3K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$223K 0.06%
3,068
-1,854
-38% -$134K
ASML icon
160
ASML
ASML
$626B
$221K 0.06%
+276
New +$198K
PLTR icon
161
Palantir
PLTR
$295B
$216K 0.05%
+1,588
New +$186K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$216K 0.05%
1,593
+4
+0.3% +$530
SNV
163
DELISTED
Synovus
SNV
$210K 0.05%
+4,061
New +$187K
GILD icon
164
Gilead Sciences
GILD
$162B
$209K 0.05%
1,884
+5
+0.3% +$532
LOW icon
165
Lowe's Companies
LOW
$117B
$208K 0.05%
937
-336
-26% -$75K
CRWD icon
166
CrowdStrike
CRWD
$194B
$205K 0.05%
+1,612
New +$175K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$205K 0.05%
2,230
-200
-8% -$18.3K
STZ icon
168
Constellation Brands
STZ
$22.2B
$204K 0.05%
1,254
-229
-15% -$41.1K
BX icon
169
Blackstone
BX
$102B
$202K 0.05%
+1,353
New +$186K
NMZ icon
170
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$126K 0.03%
12,173
– –
F icon
171
Ford
F
$58.5B
$117K 0.03%
10,780
+11
+0.1% +$112
VMO icon
172
Invesco Municipal Opportunity Trust
VMO
$651M
$114K 0.03%
12,387
– –
PSEC icon
173
Prospect Capital
PSEC
$1.07B
$42.7K 0.01%
+13,426
New +$46.7K
IBRX icon
174
ImmunityBio
IBRX
$7.51B
$26.4K 0.01%
+10,000
New +$26.9K
AFL icon
175
PUT
Aflac
AFL
$64.9B
– –
0
– -$445K
4 5 6
7
8

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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.