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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
LRCX icon
26
Lam Research
LRCX
$384B
$1.11M 0.73%
5,200
+100
+2% +$22.4K
COHR icon
27
Coherent
COHR
$55.8B
$1.05M 0.69%
4,400
+100
+2% +$22.9K
ABBV icon
28
AbbVie
ABBV
$448B
$1.05M 0.69%
4,815
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$43.9B
$920K 0.6%
+2,800
New +$956K
ASML icon
30
ASML
ASML
$668B
$819K 0.54%
620
– –
HWM icon
31
Howmet Aerospace
HWM
$109B
$761K 0.5%
3,300
+500
+18% +$117K
WTAI icon
32
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$595M
$741K 0.48%
26,240
+24,501
+1,409% +$729K
ANET icon
33
Arista Networks
ANET
$213B
$646K 0.42%
5,260
+400
+8% +$53.5K
SHOP icon
34
Shopify
SHOP
$162B
$595K 0.39%
5,013
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$518K 0.34%
3,200
+100
+3% +$16.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$481K 0.31%
4,516
-8,800
-66% -$999K
AMAT icon
37
Applied Materials
AMAT
$417B
$390K 0.25%
1,140
+20
+2% +$6.73K
ARTY
38
iShares Future AI & Tech ETF
ARTY
$3.44B
$384K 0.25%
8,254
+1,100
+15% +$55.2K
AXP icon
39
American Express
AXP
$240B
$352K 0.23%
1,164
– –
BA icon
40
Boeing
BA
$165B
$342K 0.22%
1,719
+671
+64% +$153K
ORCL icon
41
Oracle
ORCL
$350B
$316K 0.21%
2,150
+100
+5% +$16.3K
GE icon
42
GE Aerospace
GE
$354B
$312K 0.2%
1,100
– –
TDG icon
43
TransDigm Group
TDG
$67.4B
$272K 0.18%
235
+10
+4% +$13.1K
APH icon
44
Amphenol
APH
$185B
$253K 0.17%
2,000
+600
+43% +$84.5K
AMD icon
45
Advanced Micro Devices
AMD
$821B
$249K 0.16%
1,226
+50
+4% +$10.7K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$249K 0.16%
1,700
+500
+42% +$77.1K
SHLD icon
47
Global X Defense Tech ETF
SHLD
$6.74B
$233K 0.15%
+3,288
New +$245K
VST icon
48
Vistra
VST
$53.3B
$230K 0.15%
1,530
+230
+18% +$37.2K
PLTR icon
49
Palantir
PLTR
$323B
$219K 0.14%
1,500
+150
+11% +$22.9K
WWD icon
50
Woodward
WWD
$23.3B
$215K 0.14%
600
+100
+20% +$36K
1
2
3 4 5

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MSWA
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MPIM
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APW
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RHAM
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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.