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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
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
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 |
Vanguard Financials ETF
VFH
|
+$3.52M |
| 3 |
Conagra Brands
CAG
|
+$1.68M |
| 4 |
ConocoPhillips
COP
|
+$1.52M |
| 5 |
PACCAR
PCAR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$3.07M |
| 2 |
Chevron
CVX
|
+$1.46M |
| 3 |
BCE
BCE
|
+$1.37M |
| 4 |
Johnson Controls International
JCI
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
BCE
BCE
$20.1B
| – | – |
-59,762
| Closed | -$1.37M |
|
177
Globe Life
GL
$14.2B
| – | – |
-1,540
| Closed | -$203K |
|
178
Honeywell
HON
$77.6B
| – | – |
-1,421
| Closed | -$284K |
|
179
iShares Global Tech ETF
IXN
$8.31B
| – | – |
-3,000
| Closed | -$227K |
|
180
iShares US Healthcare ETF
IYH
$3.37B
| – | – |
-3,500
| Closed | -$213K |
|
|
181
Mondelez International
MDLZ
$79.5B
| – | – |
-14,321
| Closed | -$972K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-2,266
| Closed | -$393K |
|
183
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-7,943
| Closed | -$222K |
|
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| – | – |
-4,377
| Closed | -$220K |
|
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-2,484
| Closed | -$203K |
|
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| – | – |
-6,075
| Closed | -$254K |
|
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-12,354
| Closed | -$487K |
|
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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.