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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
+13.36%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$19.6M
Cap. Flow
+$3.96M
Cap. Flow %
2.44%
Top 10 Hldgs %
68.42%
Holding
208
New
35
Increased
83
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$725K
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$713K
3
MSFT icon
Microsoft
MSFT
+$582K
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$861K
2
CRM icon
Salesforce
CRM
+$532K
3
LLY icon
Eli Lilly
LLY
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
NTRA icon
Natera
NTRA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 46.68%
2 Communication Services 18.31%
3 Consumer Discretionary 9.26%
4 Financials 8.67%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$734K 0.45%
2,610
+710
+37% +$181K
ANET icon
27
Arista Networks
ANET
$233B
$723K 0.45%
4,960
+200
+4% +$25.8K
LRCX icon
28
Lam Research
LRCX
$369B
$683K 0.42%
5,100
+300
+6% +$31.8K
SMH icon
29
VanEck Semiconductor ETF
SMH
$68.5B
$616K 0.38%
1,889
+2
+0.1% +$592
ASML icon
30
ASML
ASML
$631B
$600K 0.37%
620
+74
+14% +$58.2K
ALAI icon
31
Alger AI Enablers & Adopters ETF
ALAI
$502M
$596K 0.37%
+15,902
New +$534K
HON icon
32
Honeywell
HON
$78.2B
$499K 0.31%
2,515
– –
HWM icon
33
Howmet Aerospace
HWM
$115B
$491K 0.3%
2,500
+500
+25% +$91.1K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$478K 0.29%
3,100
+300
+11% +$45.4K
COHR icon
35
Coherent
COHR
$56.4B
$463K 0.29%
4,300
+50
+1% +$4.99K
SPOT icon
36
Spotify
SPOT
$100B
$461K 0.28%
660
+190
+40% +$133K
ADBE icon
37
Adobe
ADBE
$99.9B
$459K 0.28%
1,300
-2,400
-65% -$861K
AXP icon
38
American Express
AXP
$233B
$387K 0.24%
1,164
– –
UNH icon
39
UnitedHealth
UNH
$377B
$382K 0.24%
1,106
-524
-32% -$158K
UBER icon
40
Uber
UBER
$146B
$375K 0.23%
3,826
+503
+15% +$47K
CHAT icon
41
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$351K 0.22%
+5,715
New +$307K
PANW icon
42
Palo Alto Networks
PANW
$283B
$350K 0.22%
1,720
– –
NFLX icon
43
Netflix
NFLX
$305B
$348K 0.21%
2,900
+500
+21% +$61K
GE icon
44
GE Aerospace
GE
$383B
$331K 0.2%
1,100
+300
+38% +$82K
ARTY
45
iShares Future AI & Tech ETF
ARTY
$3.61B
$328K 0.2%
7,154
-2,200
-24% -$94.5K
ALAB icon
46
Astera Labs
ALAB
$55B
$323K 0.2%
1,650
+50
+3% +$8.22K
KKR icon
47
KKR & Co
KKR
$95.7B
$312K 0.19%
2,400
+200
+9% +$28.4K
TDG icon
48
TransDigm Group
TDG
$71.9B
$277K 0.17%
210
+10
+5% +$14.3K
BA icon
49
Boeing
BA
$185B
$269K 0.17%
1,248
+280
+29% +$63.1K
MSI icon
50
Motorola Solutions
MSI
$72.6B
$265K 0.16%
580
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Berbice Capital Management held 208 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Berbice Capital Management's Q3 2025 filing shows 35 new, 83 increased, 10 reduced and 14 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 15,902 shares worth $596K. The largest sale was Adobe, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Berbice Capital Management's largest Q3 2025 buy was Alger AI Enablers & Adopters ETF: 15,902 shares worth $596K.
  • Berbice Capital Management added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $725K increase.
  • Berbice Capital Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $861K.
  • Berbice Capital Management fully exited Fair Isaac in Q3 2025, selling an estimated $154K.
  • Berbice Capital Management's ten largest holdings make up 68% of its $162M portfolio in Q3 2025.
  • Berbice Capital Management opened 35 new positions and closed 14 in Q3 2025.
  • Berbice Capital Management's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Berbice Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.