We are live on ! Find out more
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
APP icon
26
Applovin
APP
$107B
$1.82M 0.94%
3,539
-1,376
-28% -$664K
CLS icon
27
Celestica
CLS
$39.4B
$1.74M 0.9%
4,760
+10
+0.2% +$3.75K
COHR icon
28
Coherent
COHR
$55.2B
$1.74M 0.9%
4,400
– –
HD icon
29
Home Depot
HD
$320B
$1.27M 0.66%
3,600
-6,180
-63% -$2.01M
ASML icon
30
ASML
ASML
$659B
$1.23M 0.64%
620
– –
ARTY
31
iShares Future AI & Tech ETF
ARTY
$4.04B
$1.05M 0.54%
13,798
+5,544
+67% +$367K
PSI icon
32
Invesco Semiconductors ETF
PSI
$2.45B
$1.03M 0.53%
+5,500
New +$791K
ANET icon
33
Arista Networks
ANET
$244B
$945K 0.49%
5,560
+300
+6% +$47.1K
HWM icon
34
Howmet Aerospace
HWM
$103B
$941K 0.49%
3,500
+200
+6% +$51.4K
AMAT icon
35
Applied Materials
AMAT
$361B
$824K 0.43%
1,140
– –
AMD icon
36
Advanced Micro Devices
AMD
$780B
$712K 0.37%
1,226
– –
ALAB icon
37
Astera Labs
ALAB
$53.8B
$531K 0.28%
1,100
-700
-39% -$186K
BA icon
38
Boeing
BA
$168B
$426K 0.22%
1,969
+250
+15% +$55.6K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$28.8B
$404K 0.21%
2,000
+1,000
+100% +$177K
APH icon
40
Amphenol
APH
$204B
$353K 0.18%
4,000
– –
NBIS
41
Nebius Group N.V.
NBIS
$61.5B
$331K 0.17%
1,200
– –
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$12.2B
$327K 0.17%
+3,010
New +$282K
WWD icon
43
Woodward
WWD
$20.4B
$277K 0.14%
650
+50
+8% +$19K
IGPT icon
44
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$272K 0.14%
+2,616
New +$225K
GLW icon
45
Corning
GLW
$133B
$255K 0.13%
1,000
– –
ADI icon
46
Analog Devices
ADI
$176B
$207K 0.11%
520
– –
SHOP icon
47
Shopify
SHOP
$187B
$206K 0.11%
1,800
-3,213
-64% -$367K
TER icon
48
Teradyne
TER
$55.8B
$165K 0.09%
340
+15
+5% +$5.66K
FN icon
49
Fabrinet
FN
$14.6B
$146K 0.08%
260
– –
FTXL icon
50
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$142K 0.07%
+500
New +$116K
1
2
3 4 5

Similar funds

CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return

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.