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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
SE icon
76
Sea Limited
SE
$68.1B
$89.4K 0.06%
500
+100
+25% +$17.1K
CRWD icon
77
CrowdStrike
CRWD
$210B
$88.3K 0.05%
720
+120
+20% +$13.6K
RBRK icon
78
Rubrik
RBRK
$17.2B
$86.4K 0.05%
1,050
+800
+320% +$68.8K
GS icon
79
Goldman Sachs
GS
$304B
$79.6K 0.05%
100
– –
NBIS
80
Nebius Group N.V.
NBIS
$50.4B
$78.6K 0.05%
700
+100
+17% +$6.94K
FN icon
81
Fabrinet
FN
$19.5B
$72.9K 0.04%
200
+50
+33% +$16.5K
COIN icon
82
Coinbase
COIN
$38.9B
$70.9K 0.04%
210
+15
+8% +$5.09K
NTNX icon
83
Nutanix
NTNX
$16.2B
$67K 0.04%
900
+100
+13% +$7.34K
CPNG icon
84
Coupang
CPNG
$28.9B
$64.4K 0.04%
2,000
+500
+33% +$15.1K
UBS icon
85
UBS Group
UBS
$173B
$61.5K 0.04%
1,500
– –
C icon
86
Citigroup
C
$226B
$60.9K 0.04%
600
– –
P
87
Everpure Inc
P
$28.7B
$59.4K 0.04%
709
+2
+0.3% +$133
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.5B
$58.5K 0.04%
900
+220
+32% +$14.3K
HSBC icon
89
HSBC
HSBC
$352B
$56.8K 0.04%
800
+200
+33% +$13K
TSLA icon
90
Tesla
TSLA
$1.26T
$53.4K 0.03%
120
+20
+20% +$6.94K
QCOM icon
91
Qualcomm
QCOM
$168B
$49.9K 0.03%
300
– –
PWR icon
92
Quanta Services
PWR
$101B
$49.7K 0.03%
120
+20
+20% +$7.77K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$48.5K 0.03%
100
– –
LAZ icon
94
Lazard
LAZ
$4.25B
$47.5K 0.03%
900
– –
RL icon
95
Ralph Lauren
RL
$23.7B
$47K 0.03%
150
+50
+50% +$14.9K
GLBE icon
96
Global E Online
GLBE
$6.83B
$46.5K 0.03%
1,300
+200
+18% +$6.83K
VEEV icon
97
Veeva Systems
VEEV
$34.9B
$44.7K 0.03%
+150
New +$42.2K
IONQ icon
98
IonQ
IONQ
$15.2B
$44.6K 0.03%
725
+80
+12% +$3.76K
INSM icon
99
Insmed
INSM
$28.5B
$43.2K 0.03%
+300
New +$36.8K
IBM icon
100
IBM
IBM
$219B
$42.3K 0.03%
150
+125
+500% +$32.7K
2 3
4
5 6

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SCM
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EAM
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
TDWM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM

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.