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BCM

Berbice Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 44.03%
This Fund
S&P 500
This Quarter Est. Return
+32.44%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$40.3M
Cap. Flow
+$5.02M
Cap. Flow %
2.6%
Top 10 Hldgs %
61.37%
Holding
173
New
14
Increased
27
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$4.51M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$1.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.01M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
MA icon
Mastercard
MA
+$790K
4
APP icon
Applovin
APP
+$664K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$539K

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Miscellaneous 24.33%
3 Communication Services 16.7%
4 Consumer Discretionary 6.86%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$31.6M 16.35%
157,880
+700
+0.4% +$144K
AVGO icon
2
Broadcom
AVGO
$1.7T
$12.8M 6.64%
33,980
+815
+2% +$327K
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$12.3M 6.36%
21,823
+298
+1% +$182K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$12.2M 6.34%
34,261
+981
+3% +$353K
AMZN icon
5
Amazon
AMZN
$2.79T
$11.9M 6.16%
49,930
+1,562
+3% +$392K
MSFT icon
6
Microsoft
MSFT
$3.71T
$11.3M 5.84%
30,221
+438
+1% +$177K
CHAT icon
7
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$7.88M 4.08%
79,814
+52,665
+194% +$4.51M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.65M 3.44%
126,228
+43,870
+53% +$1.99M
AAPL icon
9
Apple
AAPL
$4.67T
$6.09M 3.15%
21,056
– –
V icon
10
Visa
V
$700B
$5.8M 3%
16,912
-500
-3% -$161K
TSM icon
11
TSMC
TSM
$2.22T
$5.69M 2.94%
11,910
+475
+4% +$193K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$5.57M 2.88%
15,760
+20
+0.1% +$7.15K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$5.56M 2.88%
34,433
-1,400
-4% -$197K
SMH icon
14
VanEck Semiconductor ETF
SMH
$69.5B
$4.94M 2.56%
7,534
+1,960
+35% +$1.07M
MA icon
15
Mastercard
MA
$507B
$4.65M 2.41%
9,046
-1,585
-15% -$790K
AIS
16
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$3.98M 2.06%
46,611
+19,210
+70% +$1.28M
COST icon
17
Costco
COST
$406B
$3.82M 1.98%
4,085
– –
WTAI icon
18
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$3.56M 1.84%
74,959
+48,719
+186% +$1.93M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$42.8B
$3.52M 1.82%
5,493
+2,693
+96% +$1.37M
KLAC icon
20
KLA
KLAC
$242B
$2.84M 1.47%
9,400
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$2.75M 1.42%
3,730
– –
LRCX icon
22
Lam Research
LRCX
$385B
$2.3M 1.19%
5,300
+100
+2% +$30.4K
ALAI icon
23
Alger AI Enablers & Adopters ETF
ALAI
$998M
$2.26M 1.17%
49,514
+2,600
+6% +$108K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.12M 1.1%
6,187
+600
+11% +$179K
VRT icon
25
Vertiv
VRT
$108B
$1.98M 1.02%
5,900
– –
1
2 3 4 5

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RFA
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Berbice Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Berbice Capital Management held 173 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berbice Capital Management's Q2 2026 filing shows 14 new, 27 increased, 15 reduced and 86 closed positions. Its largest new stake was Invesco Semiconductors ETF: 5,500 shares worth $1.03M. The largest sale was Home Depot, an estimated $2.01M.

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

  • Berbice Capital Management's largest Q2 2026 buy was Invesco Semiconductors ETF: 5,500 shares worth $1.03M.
  • Berbice Capital Management added most to Roundhill Generative AI & Technology ETF in Q2 2026, an estimated $4.51M increase.
  • Berbice Capital Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $2.01M.
  • Berbice Capital Management fully exited AbbVie in Q2 2026, selling an estimated $1.05M.
  • Berbice Capital Management's ten largest holdings make up 61% of its $193M portfolio in Q2 2026.
  • Berbice Capital Management opened 14 new positions and closed 86 in Q2 2026.
  • Berbice Capital Management's portfolio value rose 26% quarter-over-quarter to $193M.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.