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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
+2.27%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.26M
Cap. Flow
+$2.81M
Cap. Flow %
1.69%
Top 10 Hldgs %
68.67%
Holding
207
New
13
Increased
36
Reduced
13
Closed
62

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$705K
2
TSM icon
TSMC
TSM
+$704K
3
MSFT icon
Microsoft
MSFT
+$702K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$242K
2
MSI icon
Motorola Solutions
MSI
+$217K
3
SAP icon
SAP
SAP
+$187K
4
ETN icon
Eaton
ETN
+$168K
5
ORCL icon
Oracle
ORCL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Communication Services 19.37%
3 Consumer Discretionary 8.97%
4 Financials 8.38%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$383B
$240K 0.14%
1,350
– –
BA icon
52
Boeing
BA
$189B
$228K 0.14%
1,048
-200
-16% -$41.1K
VST icon
53
Vistra
VST
$47.4B
$210K 0.13%
1,300
+50
+4% +$9.11K
CDNS icon
54
Cadence Design Systems
CDNS
$92.7B
$192K 0.12%
615
– –
APH icon
55
Amphenol
APH
$214B
$189K 0.11%
1,400
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$186K 0.11%
+1,200
New +$180K
APO icon
57
Apollo Global Management
APO
$73.8B
$159K 0.1%
1,100
-251
-19% -$33.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$159K 0.1%
1,106
– –
MCO icon
59
Moody's
MCO
$83.7B
$153K 0.09%
300
– –
WWD icon
60
Woodward
WWD
$22.2B
$151K 0.09%
500
+100
+25% +$27.5K
CEG icon
61
Constellation Energy
CEG
$94.3B
$141K 0.08%
400
+50
+14% +$18.2K
ADI icon
62
Analog Devices
ADI
$184B
$141K 0.08%
520
– –
NU icon
63
Nu Holdings
NU
$69.8B
$134K 0.08%
8,000
– –
INTU icon
64
Intuit
INTU
$88.4B
$132K 0.08%
200
– –
INSM icon
65
Insmed
INSM
$21.7B
$122K 0.07%
700
+400
+133% +$73K
NTRA icon
66
Natera
NTRA
$39.4B
$120K 0.07%
525
+375
+250% +$78.2K
BN icon
67
Brookfield
BN
$108B
$117K 0.07%
2,550
– –
TLN
68
Talen Energy Corp
TLN
$15.9B
$105K 0.06%
280
+45
+19% +$17.5K
MRVL icon
69
Marvell Technology
MRVL
$193B
$103K 0.06%
1,215
-597
-33% -$52.3K
HCA icon
70
HCA Healthcare
HCA
$88.9B
$103K 0.06%
220
– –
DELL icon
71
Dell
DELL
$307B
$101K 0.06%
800
– –
AIS
72
VistaShares Artificial Intelligence Supercycle ETF
AIS
$903M
$98.2K 0.06%
2,600
+1,500
+136% +$56.3K
FN icon
73
Fabrinet
FN
$18.9B
$91.1K 0.05%
200
– –
GS icon
74
Goldman Sachs
GS
$317B
$87.9K 0.05%
100
– –
CRWD icon
75
CrowdStrike
CRWD
$217B
$84.4K 0.05%
720
– –
1 2
3
4 5

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TDWM
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AIM
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TVM
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Berbice Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Berbice Capital Management held 207 positions worth $167M, up 2.6% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berbice Capital Management's Q4 2025 filing shows 13 new, 36 increased, 13 reduced and 62 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,200 shares worth $186K. The largest sale was Progressive, an estimated $242K.

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

  • Berbice Capital Management's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,200 shares worth $186K.
  • Berbice Capital Management added most to Alger AI Enablers & Adopters ETF in Q4 2025, an estimated $705K increase.
  • Berbice Capital Management's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $217K.
  • Berbice Capital Management fully exited Progressive in Q4 2025, selling an estimated $242K.
  • Berbice Capital Management's ten largest holdings make up 69% of its $167M portfolio in Q4 2025.
  • Berbice Capital Management opened 13 new positions and closed 62 in Q4 2025.
  • Berbice Capital Management's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on Berbice Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.