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BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+37.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$13.7M
Cap. Flow
+$374K
Cap. Flow %
0.24%
Top 10 Hldgs %
66.13%
Holding
190
New
45
Increased
52
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$1.07M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$1.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$956K
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$729K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.87M
2
NOW icon
ServiceNow
NOW
+$2.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$999K
4
ADBE icon
Adobe
ADBE
+$455K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 44.33%
2 Communication Services 18.73%
3 Consumer Discretionary 8.82%
4 Financials 7.52%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$27.4M 17.93%
157,180
+830
+0.5% +$152K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$12.3M 8.06%
21,525
+820
+4% +$526K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11M 7.21%
29,783
+1,213
+4% +$508K
AVGO icon
4
Broadcom
AVGO
$1.76T
$10.3M 6.71%
33,165
+285
+0.9% +$93.8K
AMZN icon
5
Amazon
AMZN
$2.66T
$10.1M 6.59%
48,368
+925
+2% +$204K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.57M 6.26%
33,280
+415
+1% +$130K
AAPL icon
7
Apple
AAPL
$4.9T
$5.34M 3.5%
21,056
– –
MA icon
8
Mastercard
MA
$480B
$5.31M 3.47%
10,631
-100
-0.9% -$52.7K
V icon
9
Visa
V
$682B
$5.26M 3.44%
17,412
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.52M 2.95%
15,740
+700
+5% +$220K
COST icon
11
Costco
COST
$417B
$4.07M 2.66%
4,085
-400
-9% -$390K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.02M 2.63%
35,833
-24,301
-40% -$2.87M
TSM icon
13
TSMC
TSM
$2.07T
$3.86M 2.53%
11,435
+700
+7% +$241K
HD icon
14
Home Depot
HD
$338B
$3.22M 2.1%
9,780
-1,210
-11% -$441K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.71M 1.78%
82,358
+12,750
+18% +$438K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.15M 1.41%
3,730
– –
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.5B
$2.14M 1.4%
5,574
+2,835
+104% +$1.13M
APP icon
18
Applovin
APP
$143B
$1.96M 1.28%
4,915
+845
+21% +$408K
CHAT icon
19
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$1.68M 1.1%
27,149
+16,343
+151% +$1.02M
ALAI icon
20
Alger AI Enablers & Adopters ETF
ALAI
$432M
$1.55M 1.01%
46,914
+11,960
+34% +$418K
VRT icon
21
Vertiv
VRT
$111B
$1.48M 0.97%
5,900
– –
KLAC icon
22
KLA
KLAC
$278B
$1.38M 0.91%
9,400
– –
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.34M 0.88%
5,587
-1,000
-15% -$251K
CLS icon
24
Celestica
CLS
$34.6B
$1.34M 0.88%
4,750
+1,050
+28% +$305K
AIS
25
VistaShares Artificial Intelligence Supercycle ETF
AIS
$831M
$1.15M 0.75%
27,401
+24,801
+954% +$1.07M
1
2 3 4 5

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MSWA
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MPIM
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Berbice Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Berbice Capital Management held 190 positions worth $153M, down 8.2% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berbice Capital Management's Q1 2026 filing shows 45 new, 52 increased, 17 reduced and 31 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,800 shares worth $920K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Berbice Capital Management's largest Q1 2026 buy was iShares Semiconductor ETF: 2,800 shares worth $920K.
  • Berbice Capital Management added most to VanEck Semiconductor ETF in Q1 2026, an estimated $1.13M increase.
  • Berbice Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.87M.
  • Berbice Capital Management fully exited Adobe in Q1 2026, selling an estimated $455K.
  • Berbice Capital Management's ten largest holdings make up 66% of its $153M portfolio in Q1 2026.
  • Berbice Capital Management opened 45 new positions and closed 31 in Q1 2026.
  • Berbice Capital Management's portfolio value fell 8.2% quarter-over-quarter to $153M.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.