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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
GE icon
51
GE Aerospace
GE
$374B
$206K 0.14%
800
– –
BA icon
52
Boeing
BA
$171B
$203K 0.14%
968
+838
+645% +$158K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$193K 0.14%
355
+105
+42% +$54.9K
AMAT icon
54
Applied Materials
AMAT
$403B
$187K 0.13%
1,020
– –
PLTR icon
55
Palantir
PLTR
$295B
$184K 0.13%
1,350
– –
CDNS icon
56
Cadence Design Systems
CDNS
$93.6B
$180K 0.13%
585
+70
+14% +$20.4K
SAP icon
57
SAP
SAP
$212B
$167K 0.12%
550
+100
+22% +$28.7K
INTU icon
58
Intuit
INTU
$86.5B
$158K 0.11%
200
-100
-33% -$67.7K
FICO icon
59
Fair Isaac
FICO
$24.3B
$154K 0.11%
84
+34
+68% +$63.8K
MCO icon
60
Moody's
MCO
$82.8B
$150K 0.11%
300
– –
ALAB icon
61
Astera Labs
ALAB
$53.3B
$145K 0.1%
1,600
+200
+14% +$15.8K
APO icon
62
Apollo Global Management
APO
$72.4B
$142K 0.1%
1,001
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$140K 0.1%
1,106
-1,000
-47% -$111K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$139K 0.1%
978
-5,110
-84% -$556K
MRVL icon
65
Marvell Technology
MRVL
$168B
$139K 0.1%
1,790
-4,100
-70% -$256K
APH icon
66
Amphenol
APH
$198B
$128K 0.09%
1,300
– –
ADI icon
67
Analog Devices
ADI
$179B
$124K 0.09%
520
– –
ETN icon
68
Eaton
ETN
$161B
$111K 0.08%
310
+10
+3% +$3.08K
NU icon
69
Nu Holdings
NU
$69.2B
$110K 0.08%
8,000
– –
CEG icon
70
Constellation Energy
CEG
$93.8B
$110K 0.08%
340
+190
+127% +$50.3K
BN icon
71
Brookfield
BN
$104B
$99K 0.07%
2,400
+150
+7% +$5.56K
DELL icon
72
Dell
DELL
$262B
$98.1K 0.07%
800
– –
HCA icon
73
HCA Healthcare
HCA
$87.2B
$84.3K 0.06%
220
-40
-15% -$14.4K
AXON
74
Axon Enterprise
AXON
$42.5B
$82.8K 0.06%
100
– –
SNPS icon
75
Synopsys
SNPS
$74.4B
$82K 0.06%
160
-70
-30% -$32.6K
1 2
3
4 5

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SCM
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PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return

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.