We are live on ! Find out more
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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$67.4K 0.04%
1,100
+900
+450% +$48.3K
UBS icon
77
UBS Group
UBS
$169B
$66.4K 0.04%
1,700
+100
+6% +$4.28K
HSBC icon
78
HSBC
HSBC
$340B
$66K 0.04%
800
– –
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$6.78B
$61.1K 0.04%
+800
New +$66.3K
BIDU icon
80
Baidu
BIDU
$37.4B
$55.7K 0.04%
+500
New +$67.8K
SLV icon
81
iShares Silver Trust
SLV
$27.2B
$54.5K 0.04%
+800
New +$60.8K
BABA icon
82
Alibaba
BABA
$288B
$51.4K 0.03%
+410
New +$61.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$196B
$49.2K 0.03%
100
– –
MPC icon
84
Marathon Petroleum
MPC
$92.1B
$48.8K 0.03%
200
– –
GRNY
85
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$47.7K 0.03%
+2,000
New +$49.8K
MRVL icon
86
Marvell Technology
MRVL
$175B
$46.1K 0.03%
465
-750
-62% -$63K
NFLX icon
87
Netflix
NFLX
$281B
$43.3K 0.03%
450
-3,200
-88% -$282K
P
88
Everpure Inc
P
$23.2B
$41.9K 0.03%
709
– –
CNEQ icon
89
Alger Concentrated Equity ETF
CNEQ
$874M
$40.5K 0.03%
+1,300
New +$43.4K
DAL icon
90
Delta Air Lines
DAL
$55.6B
$39.9K 0.03%
600
+100
+20% +$6.73K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$158B
$39.5K 0.03%
+2,000
New +$42K
STX icon
92
Seagate
STX
$182B
$39.2K 0.03%
100
– –
XOM icon
93
ExxonMobil
XOM
$615B
$37.1K 0.02%
219
– –
BHP icon
94
BHP
BHP
$204B
$36.4K 0.02%
500
– –
UNH icon
95
UnitedHealth
UNH
$383B
$35K 0.02%
106
-1,000
-90% -$298K
SPOT icon
96
Spotify
SPOT
$101B
$33.9K 0.02%
70
-630
-90% -$316K
SE icon
97
Sea Limited
SE
$64.7B
$33.1K 0.02%
+400
New +$42.9K
MFG icon
98
Mizuho Financial
MFG
$120B
$31.8K 0.02%
+4,000
New +$33.9K
CRWD icon
99
CrowdStrike
CRWD
$202B
$31.2K 0.02%
320
-400
-56% -$42.4K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.98B
$30.7K 0.02%
+800
New +$29.2K
2 3
4
5 6

Similar funds

IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
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.