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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
+32.44%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$40.3M
Cap. Flow
+$5.02M
Cap. Flow %
2.6%
Top 10 Hldgs %
61.37%
Holding
173
New
14
Increased
27
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$4.51M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$1.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.01M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
MA icon
Mastercard
MA
+$790K
4
APP icon
Applovin
APP
+$664K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$539K

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Miscellaneous 24.33%
3 Communication Services 16.7%
4 Consumer Discretionary 6.86%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCX
76
Fundrise Innovation Fund
VCX
$22.5K 0.01%
+260
New +$37.2K
QTUM icon
77
Defiance Quantum ETF
QTUM
$5.55B
$20.7K 0.01%
+125
New +$18K
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$19.7K 0.01%
+300
New +$17.9K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19K 0.01%
100
-660
-87% -$113K
TTMI icon
80
TTM Technologies
TTMI
$13.2B
$18.7K 0.01%
100
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.5K 0.01%
100
-3,100
-97% -$539K
SPCX
82
SpaceX
SPCX
$1.95T
$12K 0.01%
+70
New +$11.9K
INSM icon
83
Insmed
INSM
$27.6B
$10.7K 0.01%
100
-1,100
-92% -$133K
NVTS icon
84
Navitas Semiconductor
NVTS
$3.08B
$8.96K ﹤0.01%
500
– –
NFLX icon
85
Netflix
NFLX
$326B
$7.14K ﹤0.01%
100
-350
-78% -$30.8K
AXP icon
86
American Express
AXP
$220B
$4.74K ﹤0.01%
14
-1,150
-99% -$368K
CBRS
87
Cerebras Systems
CBRS
$49.9B
$4.42K ﹤0.01%
+20
New +$4.71K
ABBV icon
88
AbbVie
ABBV
$453B
– –
-4,815
Closed -$1.05M
APLD icon
89
Applied Digital
APLD
$7.5B
– –
-200
Closed -$4.75K
ASTS icon
90
AST SpaceMobile
ASTS
$18.7B
– –
-200
Closed -$16.6K
ATFV icon
91
Alger 35 ETF
ATFV
$426M
– –
-5,639
Closed -$177K
BABA icon
92
Alibaba
BABA
$281B
– –
-410
Closed -$51.4K
BCS icon
93
Barclays
BCS
$90.6B
– –
-400
Closed -$8.46K
BE icon
94
Bloom Energy
BE
$74.5B
– –
-30
Closed -$4.07K
BIDU icon
95
Baidu
BIDU
$33.7B
– –
-500
Closed -$55.7K
BWXT icon
96
BWX Technologies
BWXT
$14.4B
– –
-110
Closed -$22.5K
C icon
97
Citigroup
C
$231B
– –
-600
Closed -$68K
CAT icon
98
Caterpillar
CAT
$374B
– –
-10
Closed -$7.08K
CDNS icon
99
Cadence Design Systems
CDNS
$80.6B
– –
-580
Closed -$161K
CEG icon
100
Constellation Energy
CEG
$106B
– –
-500
Closed -$140K
2 3
4
5 6

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RFA
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HC
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CW
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LWP
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DBFM
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JF
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Berbice Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Berbice Capital Management held 173 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berbice Capital Management's Q2 2026 filing shows 14 new, 27 increased, 15 reduced and 86 closed positions. Its largest new stake was Invesco Semiconductors ETF: 5,500 shares worth $1.03M. The largest sale was Home Depot, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Berbice Capital Management's largest Q2 2026 buy was Invesco Semiconductors ETF: 5,500 shares worth $1.03M.
  • Berbice Capital Management added most to Roundhill Generative AI & Technology ETF in Q2 2026, an estimated $4.51M increase.
  • Berbice Capital Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $2.01M.
  • Berbice Capital Management fully exited AbbVie in Q2 2026, selling an estimated $1.05M.
  • Berbice Capital Management's ten largest holdings make up 61% of its $193M portfolio in Q2 2026.
  • Berbice Capital Management opened 14 new positions and closed 86 in Q2 2026.
  • Berbice Capital Management's portfolio value rose 26% quarter-over-quarter to $193M.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.