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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
PLTR icon
51
Palantir
PLTR
$380B
$246K 0.15%
1,350
– –
VST icon
52
Vistra
VST
$47.4B
$245K 0.15%
1,250
+50
+4% +$9.91K
PGR icon
53
Progressive
PGR
$124B
$242K 0.15%
980
+100
+11% +$24.7K
AMAT icon
54
Applied Materials
AMAT
$424B
$229K 0.14%
1,120
+100
+10% +$18.1K
CDNS icon
55
Cadence Design Systems
CDNS
$92.8B
$216K 0.13%
615
+30
+5% +$10.3K
SAP icon
56
SAP
SAP
$228B
$187K 0.12%
700
+150
+27% +$42.2K
AMD icon
57
Advanced Micro Devices
AMD
$786B
$182K 0.11%
1,126
+148
+15% +$23.9K
APO icon
58
Apollo Global Management
APO
$74.8B
$180K 0.11%
1,351
+350
+35% +$49.6K
APH icon
59
Amphenol
APH
$212B
$173K 0.11%
1,400
+100
+8% +$11K
SNPS icon
60
Synopsys
SNPS
$76.7B
$173K 0.11%
350
+190
+119% +$107K
ETN icon
61
Eaton
ETN
$174B
$168K 0.1%
450
+140
+45% +$50.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$156K 0.1%
1,106
– –
MRVL icon
63
Marvell Technology
MRVL
$189B
$152K 0.09%
1,812
+22
+1% +$1.62K
MCO icon
64
Moody's
MCO
$83.8B
$143K 0.09%
300
– –
INTU icon
65
Intuit
INTU
$89.7B
$137K 0.08%
200
– –
NU icon
66
Nu Holdings
NU
$69.9B
$128K 0.08%
8,000
– –
ADI icon
67
Analog Devices
ADI
$184B
$128K 0.08%
520
– –
BN icon
68
Brookfield
BN
$109B
$117K 0.07%
2,550
+150
+6% +$6.65K
CEG icon
69
Constellation Energy
CEG
$94.7B
$115K 0.07%
350
+10
+3% +$3.23K
DELL icon
70
Dell
DELL
$299B
$113K 0.07%
800
– –
WWD icon
71
Woodward
WWD
$22B
$101K 0.06%
400
+100
+33% +$24.8K
AXON
72
Axon Enterprise
AXON
$49.1B
$100K 0.06%
140
+40
+40% +$30.4K
TLN
73
Talen Energy Corp
TLN
$15.8B
$100K 0.06%
235
+65
+38% +$23.5K
ARM icon
74
Arm
ARM
$293B
$99K 0.06%
700
+250
+56% +$36.4K
HCA icon
75
HCA Healthcare
HCA
$88.7B
$93.8K 0.06%
220
– –
1 2
3
4 5

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EAM
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CA
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TDWM
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AIM
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SCPM
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TVM
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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.