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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
CRWD icon
76
CrowdStrike
CRWD
$206B
$76.4K 0.05%
600
+160
+36% +$17.3K
WWD icon
77
Woodward
WWD
$21.5B
$73.5K 0.05%
300
– –
ARM icon
78
Arm
ARM
$255B
$72.8K 0.05%
450
+50
+13% +$6.21K
GS icon
79
Goldman Sachs
GS
$303B
$70.8K 0.05%
100
– –
COIN icon
80
Coinbase
COIN
$38.7B
$68.3K 0.05%
195
– –
SE icon
81
Sea Limited
SE
$68.1B
$64K 0.04%
400
+220
+122% +$31.9K
NTNX icon
82
Nutanix
NTNX
$16.5B
$61.2K 0.04%
800
– –
BABA icon
83
Alibaba
BABA
$305B
$56.7K 0.04%
500
– –
TTD icon
84
Trade Desk
TTD
$8.6B
$54K 0.04%
750
– –
C icon
85
Citigroup
C
$224B
$51.1K 0.04%
600
– –
UBS icon
86
UBS Group
UBS
$173B
$50.7K 0.04%
1,500
+200
+15% +$6.19K
TLN
87
Talen Energy Corp
TLN
$16.5B
$49.4K 0.03%
+170
New +$40.3K
QCOM icon
88
Qualcomm
QCOM
$159B
$47.8K 0.03%
300
– –
CPNG icon
89
Coupang
CPNG
$29.5B
$44.9K 0.03%
1,500
– –
FN icon
90
Fabrinet
FN
$16.3B
$44.2K 0.03%
150
– –
LAZ icon
91
Lazard
LAZ
$4.21B
$43.2K 0.03%
900
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.2B
$42K 0.03%
80
+60
+300% +$33.5K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47B
$41.6K 0.03%
680
+80
+13% +$4.48K
P
94
Everpure Inc
P
$26.6B
$40.7K 0.03%
707
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$40.5K 0.03%
100
– –
FOUR icon
96
Shift4
FOUR
$4.31B
$39.6K 0.03%
400
– –
PWR icon
97
Quanta Services
PWR
$102B
$37.8K 0.03%
+100
New +$32.1K
GLBE icon
98
Global E Online
GLBE
$6.75B
$36.9K 0.03%
1,100
+100
+10% +$3.38K
HSBC icon
99
HSBC
HSBC
$370B
$36.5K 0.03%
600
– –
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.69B
$34.3K 0.02%
1,000
-1,500
-60% -$49.7K
2 3
4
5 6

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DF
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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
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.