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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
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-800
Closed -$61.1K
CRDO icon
102
Credo Technology Group
CRDO
$32.1B
– –
-100
Closed -$9.39K
CRS icon
103
Carpenter Technology
CRS
$23.6B
– –
-50
Closed -$19.7K
CRWD icon
104
CrowdStrike
CRWD
$218B
– –
-320
Closed -$31.2K
CVNA icon
105
Carvana
CVNA
$53.7B
– –
-400
Closed -$25.1K
CVX icon
106
Chevron
CVX
$409B
– –
-100
Closed -$20.7K
DAL icon
107
Delta Air Lines
DAL
$52.7B
– –
-600
Closed -$39.9K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-500
Closed -$28.4K
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-200
Closed -$15K
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-800
Closed -$30.7K
EZA icon
111
iShares MSCI South Africa ETF
EZA
$587M
– –
-300
Closed -$20.3K
GDX icon
112
VanEck Gold Miners ETF
GDX
$30.7B
– –
-1,200
Closed -$110K
GE icon
113
GE Aerospace
GE
$350B
– –
-1,100
Closed -$312K
HCA icon
114
HCA Healthcare
HCA
$87.7B
– –
-220
Closed -$104K
HOOD icon
115
Robinhood
HOOD
$110B
– –
-240
Closed -$16.6K
IBM icon
116
IBM
IBM
$221B
– –
-400
Closed -$97K
IDVO icon
117
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
– –
-100
Closed -$4.05K
IONQ icon
118
IonQ
IONQ
$16B
– –
-725
Closed -$20.9K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-950
Closed -$208K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-4,516
Closed -$481K
MFG icon
121
Mizuho Financial
MFG
$136B
– –
-4,000
Closed -$31.8K
MP icon
122
MP Materials
MP
$9.71B
– –
-150
Closed -$7.24K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$271B
– –
-400
Closed -$6.79K
NCLH icon
124
Norwegian Cruise Line
NCLH
$7.15B
– –
-400
Closed -$7.48K
NEE icon
125
NextEra Energy
NEE
$174B
– –
-200
Closed -$18.6K
3 4
5
6 7

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BSC
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RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
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.