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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$28.4K 0.02%
+500
New +$29.4K
RKLB icon
102
Rocket Lab Corp
RKLB
$43.2B
$25.7K 0.02%
400
– –
CVNA icon
103
Carvana
CVNA
$47B
$25.1K 0.02%
400
– –
WFC icon
104
Wells Fargo
WFC
$266B
$23.9K 0.02%
300
– –
CSCO icon
105
Cisco
CSCO
$442B
$23.4K 0.02%
301
+200
+198% +$15.7K
BWXT icon
106
BWX Technologies
BWXT
$15.9B
$22.5K 0.01%
+110
New +$22.3K
GEV icon
107
GE Vernova
GEV
$290B
$21.8K 0.01%
+25
New +$19.5K
NET icon
108
Cloudflare
NET
$96.7B
$21.7K 0.01%
105
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$36.5B
$21.1K 0.01%
+700
New +$22.5K
IONQ icon
110
IonQ
IONQ
$13.3B
$20.9K 0.01%
725
– –
CVX icon
111
Chevron
CVX
$381B
$20.7K 0.01%
100
– –
EZA icon
112
iShares MSCI South Africa ETF
EZA
$536M
$20.3K 0.01%
+300
New +$21.8K
PGR icon
113
Progressive
PGR
$120B
$19.8K 0.01%
+100
New +$20.6K
SNPS icon
114
Synopsys
SNPS
$74.5B
$19.8K 0.01%
50
– –
CRS icon
115
Carpenter Technology
CRS
$29.3B
$19.7K 0.01%
+50
New +$18.2K
RTX icon
116
RTX Corp
RTX
$261B
$19.3K 0.01%
100
– –
PANW icon
117
Palo Alto Networks
PANW
$279B
$19.2K 0.01%
120
-1,600
-93% -$269K
RIO icon
118
Rio Tinto
RIO
$147B
$18.7K 0.01%
200
– –
NEE icon
119
NextEra Energy
NEE
$183B
$18.6K 0.01%
200
– –
LLY icon
120
Eli Lilly
LLY
$1.05T
$18.4K 0.01%
20
– –
TSEM icon
121
Tower Semiconductor
TSEM
$28.4B
$17.5K 0.01%
+100
New +$13.4K
RKT icon
122
Rocket Companies
RKT
$38.6B
$17.1K 0.01%
1,200
+400
+50% +$7.28K
HOOD icon
123
Robinhood
HOOD
$95.5B
$16.6K 0.01%
240
+80
+50% +$7.02K
ASTS icon
124
AST SpaceMobile
ASTS
$18.9B
$16.6K 0.01%
200
– –
UBER icon
125
Uber
UBER
$146B
$16.3K 0.01%
226
-3,400
-94% -$262K
3 4
5
6 7

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BGAI
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BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
FWP
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MPIM
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APW
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
SH
SeaTown Holdings Singapore $153M AUM 52.11% 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.