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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
PPG icon
176
PPG Industries
PPG
$26.2B
$204K 0.05%
1,906
-6,694
-78% -$759K
VRT icon
177
Vertiv
VRT
$111B
$203K 0.05%
+811
New +$180K
GRNY
178
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$201K 0.05%
8,400
-121
-1% -$3.01K
KVUE icon
179
Kenvue
KVUE
$36.4B
$184K 0.04%
10,670
+4
+0% +$71
F icon
180
Ford
F
$56.7B
$127K 0.03%
11,030
+268
+2% +$3.53K
NMZ icon
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$120K 0.03%
11,573
– –
VMO icon
182
Invesco Municipal Opportunity Trust
VMO
$662M
$118K 0.03%
+12,387
New +$121K
IBRX icon
183
ImmunityBio
IBRX
$8.04B
$76.7K 0.02%
+10,000
New +$68.5K
PSEC icon
184
Prospect Capital
PSEC
$1.13B
$35K 0.01%
+13,426
New +$36.8K
ABT icon
185
Abbott
ABT
$175B
– –
-1,900
Closed -$238K
AMT icon
186
American Tower
AMT
$79.2B
– –
-2,000
Closed -$351K
CRM icon
187
Salesforce
CRM
$140B
– –
-1,535
Closed -$407K
EQIX icon
188
Equinix
EQIX
$101B
– –
-1,081
Closed -$828K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48B
– –
-600
Closed -$224K
MAC icon
190
Macerich
MAC
$7.35B
– –
-56,868
Closed -$1.05M
MSTR icon
191
Strategy Inc
MSTR
$34.4B
– –
-1,323
Closed -$201K
NREF
192
NexPoint Real Estate Finance
NREF
$319M
– –
-40,909
Closed -$576K
PCAR icon
193
PACCAR
PCAR
$66.4B
– –
-12,106
Closed -$1.33M
PRU icon
194
Prudential Financial
PRU
$41.4B
– –
-5,809
Closed -$656K
TSN icon
195
Tyson Foods
TSN
$20.3B
– –
-8,770
Closed -$514K
WFC icon
196
Wells Fargo
WFC
$265B
– –
-2,355
Closed -$219K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-14,344
Closed -$641K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-12,174
Closed -$1.43M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,531
Closed -$1.17M
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,539
Closed -$896K
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.