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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
JCI icon
151
Johnson Controls International
JCI
$87.5B
$278K 0.07%
2,524
-165
-6% -$17.6K
UNP icon
152
Union Pacific
UNP
$183B
$270K 0.06%
1,143
+70
+7% +$15.8K
ASML icon
153
ASML
ASML
$675B
$269K 0.06%
278
+2
+0.7% +$1.57K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$267K 0.06%
+6,128
New +$259K
NVS icon
155
Novartis
NVS
$295B
$265K 0.06%
2,067
+140
+7% +$17.1K
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$264K 0.06%
5,283
-516
-9% -$25.7K
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$263K 0.06%
+2,173
New +$253K
CAT icon
158
Caterpillar
CAT
$409B
$258K 0.06%
+541
New +$231K
BX icon
159
Blackstone
BX
$104B
$256K 0.06%
1,500
+147
+11% +$25.2K
ABT icon
160
Abbott
ABT
$180B
$255K 0.06%
1,905
-7
-0.4% -$919
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$70.9B
$253K 0.06%
+9,619
New +$244K
TT icon
162
Trane Technologies
TT
$106B
$253K 0.06%
599
+1
+0.2% +$427
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$253K 0.06%
+7,918
New +$241K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$246K 0.06%
+4,609
New +$231K
TSM icon
165
TSMC
TSM
$2.09T
$239K 0.06%
+854
New +$209K
VDE icon
166
Vanguard Energy ETF
VDE
$10.1B
$232K 0.05%
1,844
-81
-4% -$9.97K
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$232K 0.05%
+2,324
New +$232K
ADBE icon
168
Adobe
ADBE
$89.5B
$226K 0.05%
641
-73
-10% -$26.2K
GILD icon
169
Gilead Sciences
GILD
$161B
$225K 0.05%
2,023
+139
+7% +$15.8K
GRNY
170
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$224K 0.05%
+8,968
New +$212K
GL icon
171
Globe Life
GL
$13.5B
$220K 0.05%
+1,540
New +$209K
ORCL icon
172
Oracle
ORCL
$331B
$218K 0.05%
+775
New +$197K
NVO
173
Novo Nordisk
NVO
$216B
$214K 0.05%
+3,864
New +$226K
EMR icon
174
Emerson Electric
EMR
$82.9B
$214K 0.05%
+1,631
New +$222K
CRWD icon
175
CrowdStrike
CRWD
$187B
$214K 0.05%
1,744
+132
+8% +$15K
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.