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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
MRVL icon
51
Marvell Technology
MRVL
$201B
$139K 0.07%
465
– –
TTEQ
52
T. Rowe Price Technology ETF
TTEQ
$450M
$125K 0.06%
+2,800
New +$111K
NASA
53
Tema Space Innovators ETF
NASA
$1.09B
$103K 0.05%
+3,400
New +$109K
GS icon
54
Goldman Sachs
GS
$302B
$101K 0.05%
100
– –
PWR icon
55
Quanta Services
PWR
$93.9B
$101K 0.05%
140
– –
STX icon
56
Seagate
STX
$192B
$96.5K 0.05%
100
– –
UBS icon
57
UBS Group
UBS
$170B
$84.3K 0.04%
1,700
– –
DRAM
58
Roundhill Memory ETF
DRAM
$28B
$81.2K 0.04%
+1,100
New +$57.3K
SOXQ icon
59
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$80.7K 0.04%
+720
New +$65.2K
RL icon
60
Ralph Lauren
RL
$20.9B
$80.3K 0.04%
200
– –
SNDK
61
Sandisk
SNDK
$255B
$79.6K 0.04%
35
+10
+40% +$14.3K
HSBC icon
62
HSBC
HSBC
$367B
$76.1K 0.04%
800
– –
MPC icon
63
Marathon Petroleum
MPC
$109B
$51.1K 0.03%
200
– –
CNEQ icon
64
Alger Concentrated Equity ETF
CNEQ
$2.14B
$49.5K 0.03%
1,200
-100
-8% -$3.8K
UNH icon
65
UnitedHealth
UNH
$356B
$44.1K 0.02%
106
– –
RKLB icon
66
Rocket Lab Corp
RKLB
$41.1B
$40.7K 0.02%
400
– –
CSCO icon
67
Cisco
CSCO
$431B
$35.4K 0.02%
301
– –
CHPX
68
Global X AI Semiconductor & Quantum ETF
CHPX
$221M
$32K 0.02%
+301
New +$26.4K
WDC icon
69
Western Digital
WDC
$169B
$31.9K 0.02%
50
– –
GEV icon
70
GE Vernova
GEV
$251B
$29.4K 0.02%
25
– –
TSEM icon
71
Tower Semiconductor
TSEM
$25.1B
$26.1K 0.01%
100
– –
BHP icon
72
BHP
BHP
$230B
$25K 0.01%
300
-200
-40% -$16.6K
CIEN icon
73
Ciena
CIEN
$45.5B
$24.5K 0.01%
50
+20
+67% +$10.2K
LLY icon
74
Eli Lilly
LLY
$1.02T
$24K 0.01%
20
– –
PLTR icon
75
Palantir
PLTR
$419B
$23.3K 0.01%
200
-1,300
-87% -$177K
1 2
3
4 5

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RFA
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HC
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CW
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LWP
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DBFM
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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.