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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
NMZ icon
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.13B
$111K 0.02%
10,475
-1,098
-9% -$11.3K
IBRX icon
202
ImmunityBio
IBRX
$8.67B
$87.6K 0.02%
10,007
+7
+0.1% +$53
PSEC icon
203
Prospect Capital
PSEC
$1.13B
$31K 0.01%
13,426
– –
F icon
204
Ford
F
$58B
– –
-11,030
Closed -$127K
GLD icon
205
SPDR Gold Trust
GLD
$149B
– –
-500
Closed -$215K
HBAN icon
206
Huntington Bancshares
HBAN
$34.5B
– –
-32,750
Closed -$513K
HON icon
207
Honeywell
HON
$66B
– –
-1,773
Closed -$401K
IAU icon
208
iShares Gold Trust
IAU
$65.9B
– –
-8,269
Closed -$729K
ISRG icon
209
Intuitive Surgical
ISRG
$129B
– –
-485
Closed -$224K
MCK icon
210
McKesson
MCK
$107B
– –
-240
Closed -$208K
RING icon
211
iShares MSCI Global Gold Miners ETF
RING
$2.54B
– –
-12,142
Closed -$959K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-7,100
Closed -$207K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
-12,503
Closed -$558K
SLV icon
214
CALL
iShares Silver Trust
SLV
$32.2B
– –
-3,000
Closed -$204K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-3,100
Closed -$696K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-6,018
Closed -$276K
5 6 7 8
9

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GF
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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.