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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.5B
$208K 0.14%
+950
New +$222K
ALAB icon
52
Astera Labs
ALAB
$53B
$197K 0.13%
1,800
– –
INSM icon
53
Insmed
INSM
$23.2B
$196K 0.13%
1,200
+500
+71% +$76.9K
ATFV icon
54
Alger 35 ETF
ATFV
$208M
$177K 0.12%
+5,639
New +$191K
ADI icon
55
Analog Devices
ADI
$181B
$165K 0.11%
520
– –
CDNS icon
56
Cadence Design Systems
CDNS
$91B
$161K 0.11%
580
-35
-6% -$10.4K
CEG icon
57
Constellation Energy
CEG
$90.5B
$140K 0.09%
500
+100
+25% +$30.4K
GLW icon
58
Corning
GLW
$132B
$136K 0.09%
1,000
+700
+233% +$84.4K
FN icon
59
Fabrinet
FN
$17.7B
$136K 0.09%
260
+60
+30% +$30.5K
NTRA icon
60
Natera
NTRA
$37.6B
$125K 0.08%
625
+100
+19% +$21.5K
NBIS
61
Nebius Group N.V.
NBIS
$46.4B
$125K 0.08%
1,200
+300
+33% +$29.9K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$21.7B
$123K 0.08%
1,000
+650
+186% +$81.3K
NU icon
63
Nu Holdings
NU
$67.6B
$115K 0.08%
8,000
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$21.6B
$110K 0.07%
1,200
+800
+200% +$78.8K
NOW icon
65
ServiceNow
NOW
$108B
$105K 0.07%
1,000
-18,435
-95% -$2.17M
HCA icon
66
HCA Healthcare
HCA
$82.2B
$104K 0.07%
220
– –
TLN
67
Talen Energy Corp
TLN
$17.2B
$102K 0.07%
320
+40
+14% +$14.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$101K 0.07%
760
-346
-31% -$48.8K
IBM icon
69
IBM
IBM
$200B
$97K 0.06%
400
+200
+100% +$54.1K
TER icon
70
Teradyne
TER
$52.2B
$96.3K 0.06%
325
+25
+8% +$6.97K
GS icon
71
Goldman Sachs
GS
$311B
$84.6K 0.06%
100
– –
PWR icon
72
Quanta Services
PWR
$94.9B
$76.9K 0.05%
140
– –
EUAD
73
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$69.3K 0.05%
+1,700
New +$76.7K
RL icon
74
Ralph Lauren
RL
$22.4B
$68.8K 0.05%
200
+50
+33% +$17.8K
C icon
75
Citigroup
C
$216B
$68K 0.04%
600
– –
1 2
3
4 5

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MSWA
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BCG
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FWP
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MPIM
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APW
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

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.