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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
LOW icon
176
Lowe's Companies
LOW
$116B
$212K 0.05%
845
-92
-10% -$22.6K
TJX icon
177
TJX Companies
TJX
$170B
$211K 0.05%
+1,457
New +$194K
UBER icon
178
Uber
UBER
$134B
$209K 0.05%
+2,138
New +$200K
MAGS icon
179
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$207K 0.05%
+3,193
New +$191K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.11B
$206K 0.05%
+3,500
New +$199K
NOW icon
181
ServiceNow
NOW
$102B
$204K 0.05%
1,110
-85
-7% -$15.9K
ISRG icon
182
Intuitive Surgical
ISRG
$121B
$202K 0.05%
451
-5
-1% -$2.4K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$200K 0.05%
1,431
-162
-10% -$22.6K
F icon
184
Ford
F
$57.3B
$131K 0.03%
10,955
+175
+2% +$2.02K
NMZ icon
185
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$123K 0.03%
11,573
-600
-5% -$6.13K
VMO icon
186
Invesco Municipal Opportunity Trust
VMO
$647M
$120K 0.03%
12,387
– –
PSEC icon
187
Prospect Capital
PSEC
$1.06B
$36.9K 0.01%
13,426
– –
IBRX icon
188
ImmunityBio
IBRX
$7.44B
$24.6K 0.01%
10,000
– –
BAX icon
189
Baxter International
BAX
$11.6B
– –
-42,435
Closed -$1.28M
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,230
Closed -$205K
CAG icon
191
Conagra Brands
CAG
$7.07B
– –
-71,580
Closed -$1.47M
B
192
Barrick Mining
B
$62.2B
– –
-36,958
Closed -$769K
KGC icon
193
Kinross Gold
KGC
$28.5B
– –
-15,374
Closed -$240K
SNV
194
DELISTED
Synovus
SNV
– –
-4,061
Closed -$210K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,068
Closed -$223K
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$309K
STZ icon
197
Constellation Brands
STZ
$22.2B
– –
-1,254
Closed -$204K
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.