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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
+0.39%
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
$364M
AUM Growth
+$3.91M
Cap. Flow
+$5.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.54%
Holding
182
New
8
Increased
97
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.49M
2
MRK icon
Merck
MRK
+$1.11M
3
SAFE
Safehold
SAFE
+$1.09M
4
MDT icon
Medtronic
MDT
+$1.08M
5
BCE icon
BCE
BCE
+$988K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
2
PM icon
Philip Morris
PM
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Technology 6.02%
3 Healthcare 4.61%
4 Financials 4.2%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$70.2M 19.31%
125,521
+581
+0.5% +$341K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$28.4M 7.8%
220,044
+557
+0.3% +$72.9K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$24.2M 6.66%
296,145
+6,430
+2% +$520K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$14.9M 4.09%
195,835
+6,488
+3% +$490K
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$9.16M 2.52%
19,525
-171
-0.9% -$86.9K
VIS icon
6
Vanguard Industrials ETF
VIS
$7.72B
$8.93M 2.46%
36,069
-57
-0.2% -$14.8K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$7.44M 2.05%
122,619
+854
+0.7% +$51.5K
GDX icon
8
VanEck Gold Miners ETF
GDX
$28.3B
$7.14M 1.96%
155,298
-3,292
-2% -$133K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.75M 1.86%
131,945
-136
-0.1% -$7.41K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$6.7M 1.84%
164,399
-483
-0.3% -$21.3K
MSFT icon
11
Microsoft
MSFT
$3.69T
$5.6M 1.54%
14,914
-191
-1% -$77.9K
IYW icon
12
iShares US Technology ETF
IYW
$25B
$5.45M 1.5%
38,818
+288
+0.7% +$44.9K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$5.44M 1.5%
59,803
+4,401
+8% +$392K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.37M 1.2%
67,588
+320
+0.5% +$21.5K
AAPL icon
15
Apple
AAPL
$4.84T
$3.89M 1.07%
17,495
+9
+0.1% +$2.08K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$3.68M 1.01%
33,989
-312
-0.9% -$39.5K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$3.23M 0.89%
62,115
+206
+0.3% +$10.6K
VICI icon
18
VICI Properties
VICI
$27.3B
$3.13M 0.86%
95,856
+9,050
+10% +$279K
CVX icon
19
Chevron
CVX
$427B
$3.07M 0.84%
18,343
+586
+3% +$91.7K
XOM icon
20
ExxonMobil
XOM
$696B
$2.89M 0.79%
24,269
+1,281
+6% +$142K
MDT icon
21
Medtronic
MDT
$120B
$2.81M 0.77%
31,257
+12,061
+63% +$1.08M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.8M 0.77%
10,181
+40
+0.4% +$11.6K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$2.73M 0.75%
44,767
+271
+0.6% +$15.8K
DUK icon
24
Duke Energy
DUK
$91.8B
$2.68M 0.74%
21,955
+996
+5% +$114K
VZ icon
25
Verizon
VZ
$214B
$2.62M 0.72%
57,714
+2,819
+5% +$117K
1
2 3 4 5

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Berkeley Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Berkeley Capital Partners held 182 positions worth $364M, up 1.1% from $360M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q1 2025 filing shows 8 new, 97 increased, 51 reduced and 15 closed positions. Its largest new stake was Keurig Dr Pepper: 45,820 shares worth $1.57M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Berkeley Capital Partners's largest Q1 2025 buy was Keurig Dr Pepper: 45,820 shares worth $1.57M.
  • Berkeley Capital Partners added most to Merck in Q1 2025, an estimated $1.11M increase.
  • Berkeley Capital Partners's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.51M.
  • Berkeley Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $1.74M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $364M portfolio in Q1 2025.
  • Berkeley Capital Partners opened 8 new positions and closed 15 in Q1 2025.
  • Berkeley Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $364M.

Based on Berkeley Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.