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BCM

Berbice Capital Management Portfolio holdings

AUM $201M Turnover 28.07%
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.98M
Cap. Flow
+$3M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.2%
Holding
114
New
27
Increased
33
Reduced
15
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$543K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$327K
4
AMZN icon
Amazon
AMZN
+$259K
5
TSM icon
TSMC
TSM
+$212K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.06M
2
BA icon
Boeing
BA
+$386K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$88K
4
RL icon
Ralph Lauren
RL
+$80.3K
5
NASA icon
Tema Space Innovators ETF
NASA
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 44.26%
2 Miscellaneous 23.07%
3 Communication Services 16.77%
4 Consumer Discretionary 6.81%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$36.2M 18.02%
158,700
+820
+0.5% +$176K
2024 Q4
7 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.77T
$15.7M 7.83%
21,713
-110
-0.5% -$68.7K
2024 Q4
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$15.7M 7.8%
30,611
+390
+1% +$180K
2024 Q4
7 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$12.7M 6.31%
50,949
+1,019
+2% +$259K
2024 Q4
7 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.16T
$12.1M 6.03%
35,270
+1,009
+3% +$350K
2024 Q4
7 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$12M 5.96%
34,160
+180
+0.5% +$67.8K
2024 Q4
7 quarters
CHAT icon
7
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$7.52M 3.74%
81,714
+1,900
+2% +$167K
2025 Q3
4 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$7.01M 3.48%
21,044
-12
-0.1% -$3.85K
2024 Q4
7 quarters
V icon
9
Visa
V
$763B
$6.07M 3.02%
16,902
-10
-0.1% -$3.66K
2024 Q4
7 quarters
BAI icon
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.04M 3%
127,928
+1,700
+1% +$76.1K
2025 Q2
5 quarters
TSM icon
11
TSMC
TSM
$2.2T
$5.66M 2.81%
12,410
+500
+4% +$212K
2024 Q4
7 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$5.37M 2.67%
15,760
– –
2024 Q4
7 quarters
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$5.31M 2.64%
35,000
+567
+2% +$84.4K
2024 Q4
7 quarters
SMH icon
14
VanEck Semiconductor ETF
SMH
$66.2B
$5.17M 2.57%
8,482
+948
+13% +$543K
2024 Q4
7 quarters
MA icon
15
Mastercard
MA
$543B
$4.98M 2.48%
9,038
-8
-0.1% -$4.5K
2024 Q4
7 quarters
COST icon
16
Costco
COST
$441B
$3.71M 1.85%
4,080
-5
-0.1% -$4.67K
2024 Q4
7 quarters
AIS icon
17
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.03B
$3.57M 1.78%
47,811
+1,200
+3% +$84.3K
2025 Q3
4 quarters
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.4B
$3.47M 1.73%
6,103
+610
+11% +$327K
2026 Q1
2 quarters
WTAI icon
19
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$600M
$3.44M 1.71%
78,764
+3,805
+5% +$158K
2025 Q4
3 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$2.97M 1.48%
4,020
+290
+8% +$207K
2024 Q4
7 quarters
ALAI icon
21
Alger AI Enablers & Adopters ETF
ALAI
$1.25B
$2.36M 1.17%
50,714
+1,200
+2% +$53.6K
2025 Q3
4 quarters
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.06M 1.02%
6,487
+300
+5% +$92.6K
2024 Q4
7 quarters
KLAC icon
23
KLA
KLAC
$211B
$1.83M 0.91%
9,400
– –
2024 Q4
7 quarters
LRCX icon
24
Lam Research
LRCX
$330B
$1.74M 0.87%
5,300
– –
2024 Q4
7 quarters
CLS icon
25
Celestica
CLS
$37.8B
$1.73M 0.86%
4,800
+40
+0.8% +$13.2K
2024 Q4
7 quarters
1
2 3 4 5

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ES
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LG
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VP
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WLG
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NIMC
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Berbice Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Berbice Capital Management held 114 positions worth $201M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berbice Capital Management's Q3 2026 filing shows 27 new, 33 increased, 15 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,200 shares worth $202K. The largest sale was Applovin, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Berbice Capital Management's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 1,200 shares worth $202K.
  • Berbice Capital Management added most to VanEck Semiconductor ETF in Q3 2026, an estimated $543K increase.
  • Berbice Capital Management's biggest Q3 2026 reduction was Applovin, cutting an estimated $1.06M.
  • Berbice Capital Management fully exited Ralph Lauren in Q3 2026, selling an estimated $80.3K.
  • Berbice Capital Management's ten largest holdings make up 65% of its $201M portfolio in Q3 2026.
  • Berbice Capital Management opened 27 new positions and closed 5 in Q3 2026.
  • Berbice Capital Management's portfolio value rose 4.1% quarter-over-quarter to $201M.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.