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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
+26.16%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$26.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
68.96%
Holding
196
New
28
Increased
55
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.93M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$935K
3
MSFT icon
Microsoft
MSFT
+$517K
4
AMZN icon
Amazon
AMZN
+$514K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.83%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$578K 0.41%
5,013
– –
HON icon
27
Honeywell
HON
$77B
$552K 0.39%
2,515
– –
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.2B
$526K 0.37%
1,887
-4,450
-70% -$1.03M
UNH icon
29
UnitedHealth
UNH
$376B
$509K 0.36%
1,630
-4,000
-71% -$1.53M
LLY icon
30
Eli Lilly
LLY
$1.02T
$493K 0.35%
632
-260
-29% -$202K
CLS icon
31
Celestica
CLS
$38.1B
$488K 0.34%
3,125
+225
+8% +$23.9K
ANET icon
32
Arista Networks
ANET
$227B
$487K 0.34%
4,760
+200
+4% +$17.3K
LRCX icon
33
Lam Research
LRCX
$367B
$467K 0.33%
4,800
+100
+2% +$7.93K
ASML icon
34
ASML
ASML
$626B
$438K 0.31%
546
+30
+6% +$21.5K
ORCL icon
35
Oracle
ORCL
$374B
$415K 0.29%
1,900
+50
+3% +$8.07K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$413K 0.29%
2,800
+300
+12% +$40.9K
ARTY
37
iShares Future AI & Tech ETF
ARTY
$3.49B
$384K 0.27%
+9,354
New +$327K
COHR icon
38
Coherent
COHR
$51.4B
$379K 0.27%
4,250
+100
+2% +$7.2K
HWM icon
39
Howmet Aerospace
HWM
$113B
$372K 0.26%
2,000
– –
AXP icon
40
American Express
AXP
$227B
$371K 0.26%
1,164
– –
SPOT icon
41
Spotify
SPOT
$103B
$361K 0.25%
470
+40
+9% +$25.7K
PANW icon
42
Palo Alto Networks
PANW
$270B
$352K 0.25%
1,720
– –
NFLX icon
43
Netflix
NFLX
$299B
$321K 0.23%
2,400
– –
UBER icon
44
Uber
UBER
$143B
$310K 0.22%
3,323
– –
TDG icon
45
TransDigm Group
TDG
$70.2B
$304K 0.21%
200
– –
KKR icon
46
KKR & Co
KKR
$91.1B
$293K 0.21%
2,200
+75
+4% +$8.78K
MSI icon
47
Motorola Solutions
MSI
$72.3B
$244K 0.17%
580
– –
NTRA icon
48
Natera
NTRA
$38.3B
$241K 0.17%
1,425
-100
-7% -$15.6K
PGR icon
49
Progressive
PGR
$123B
$235K 0.16%
880
+355
+68% +$97.3K
VST icon
50
Vistra
VST
$50B
$233K 0.16%
1,200
+100
+9% +$14.8K
1
2
3 4 5

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PA
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EAM
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WWC
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JHA
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CA
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TDWM
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Berbice Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Berbice Capital Management held 196 positions worth $143M, up 23% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berbice Capital Management's Q2 2025 filing shows 28 new, 55 increased, 22 reduced and 23 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 38,195 shares worth $1.1M. The largest sale was UnitedHealth, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Berbice Capital Management's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 38,195 shares worth $1.1M.
  • Berbice Capital Management added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $2.93M increase.
  • Berbice Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.53M.
  • Berbice Capital Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $70.3K.
  • Berbice Capital Management's ten largest holdings make up 69% of its $143M portfolio in Q2 2025.
  • Berbice Capital Management opened 28 new positions and closed 23 in Q2 2025.
  • Berbice Capital Management's portfolio value rose 23% quarter-over-quarter to $143M.

Based on Berbice Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.