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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$486M
AUM Growth
+$54.6M
Cap. Flow
+$15.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.91%
Holding
216
New
32
Increased
113
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$9.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.24M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
MOS icon
The Mosaic Company
MOS
+$1.22M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.46M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$959K
3
PFE icon
Pfizer
PFE
+$820K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$775K
5
MDT icon
Medtronic
MDT
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.89%
2 Technology 7.28%
3 Financials 6.46%
4 Healthcare 3.88%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$263K 0.05%
1,726
+2
+0.1% +$298
GILD icon
177
Gilead Sciences
GILD
$187B
$261K 0.05%
2,064
+11
+0.5% +$1.45K
UFOX
178
Defiance Space and Connective Tech ETF
UFOX
$856M
$259K 0.05%
+2,730
New +$242K
RONB
179
Baron First Principles ETF
RONB
$365M
$256K 0.05%
+10,508
New +$248K
AIVC
180
Amplify Bloomberg AI Equal Weight ETF
AIVC
$133M
$253K 0.05%
+2,197
New +$218K
AMAT icon
181
Applied Materials
AMAT
$361B
$249K 0.05%
+344
New +$159K
EMR icon
182
Emerson Electric
EMR
$85B
$237K 0.05%
1,658
+15
+0.9% +$2.11K
VDE icon
183
Vanguard Energy ETF
VDE
$10.9B
$237K 0.05%
1,578
-52,239
-97% -$8.46M
GE icon
184
GE Aerospace
GE
$346B
$236K 0.05%
+631
New +$198K
SW
185
Smurfit Westrock
SW
$24.1B
$234K 0.05%
+5,057
New +$209K
GRNY
186
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.52B
$232K 0.05%
8,400
– –
FHN icon
187
First Horizon
FHN
$11.8B
$230K 0.05%
8,972
-559
-6% -$13.6K
PPG icon
188
PPG Industries
PPG
$24.9B
$226K 0.05%
1,861
-45
-2% -$5.01K
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$15.4B
$221K 0.05%
+2,195
New +$211K
AIG icon
190
American International
AIG
$40B
$218K 0.04%
2,926
+15
+0.5% +$1.14K
DASH icon
191
DoorDash
DASH
$93.7B
$216K 0.04%
+1,173
New +$194K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$888B
$216K 0.04%
+288
New +$210K
BKNG icon
193
Booking.com
BKNG
$146B
$215K 0.04%
+1,209
New +$206K
DAL icon
194
Delta Air Lines
DAL
$52.5B
$214K 0.04%
+2,281
New +$172K
QTUM icon
195
Defiance Quantum ETF
QTUM
$5.54B
$212K 0.04%
+1,284
New +$185K
BABA icon
196
Alibaba
BABA
$282B
$211K 0.04%
2,201
-316
-13% -$39.6K
WFC icon
197
Wells Fargo
WFC
$268B
$204K 0.04%
+2,470
New +$198K
KVUE icon
198
Kenvue
KVUE
$36.4B
$203K 0.04%
10,622
-48
-0.4% -$846
NBIS
199
Nebius Group N.V.
NBIS
$58.6B
$201K 0.04%
+728
New +$144K
VMO icon
200
Invesco Municipal Opportunity Trust
VMO
$640M
$122K 0.03%
12,387
– –
5 6 7
8
9

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WFPG
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VV
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HCM
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PGF
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SGF
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Berkeley Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Berkeley Capital Partners held 216 positions worth $486M, up 13% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners deployed $15.5M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Materials ETF: 40,463 shares worth $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.46M trimmed.

  • Berkeley Capital Partners's largest Q2 2026 buy was Vanguard Materials ETF: 40,463 shares worth $9.26M.
  • Berkeley Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $3.24M increase.
  • Berkeley Capital Partners's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $8.46M.
  • Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $959K.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $486M portfolio in Q2 2026.
  • Berkeley Capital Partners opened 32 new positions and closed 13 in Q2 2026.
  • Berkeley Capital Partners's portfolio value rose 13% quarter-over-quarter to $486M.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.