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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
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.6B
$33.8K 0.02%
800
+300
+60% +$12K
NBIS
102
Nebius Group N.V.
NBIS
$54B
$33.2K 0.02%
600
+100
+20% +$3.44K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$33.1K 0.02%
800
+600
+300% +$24.6K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$32.5K 0.02%
624
-8,900
-93% -$423K
TSLA icon
105
Tesla
TSLA
$1.27T
$31.8K 0.02%
100
-70
-41% -$21.1K
WDAY icon
106
Workday
WDAY
$40.8B
$31.2K 0.02%
130
+75
+136% +$18.3K
BX icon
107
Blackstone
BX
$108B
$29.9K 0.02%
200
– –
SNOW icon
108
Snowflake
SNOW
$107B
$29.1K 0.02%
130
+40
+44% +$7.23K
AMGN icon
109
Amgen
AMGN
$204B
$27.9K 0.02%
100
– –
IONQ icon
110
IonQ
IONQ
$14.5B
$27.7K 0.02%
645
+45
+8% +$1.51K
RL icon
111
Ralph Lauren
RL
$22.6B
$27.4K 0.02%
100
– –
TER icon
112
Teradyne
TER
$57.3B
$27K 0.02%
300
– –
MELI icon
113
Mercado Libre
MELI
$96.3B
$26.1K 0.02%
10
– –
ARGT icon
114
Global X MSCI Argentina ETF
ARGT
$845M
$25.4K 0.02%
300
– –
GFL icon
115
GFL Environmental
GFL
$15.2B
$25.2K 0.02%
+500
New +$24.6K
TWLO icon
116
Twilio
TWLO
$29.8B
$24.9K 0.02%
200
+50
+33% +$5.32K
DAL icon
117
Delta Air Lines
DAL
$60.2B
$24.6K 0.02%
500
+100
+25% +$4.59K
CSGP icon
118
CoStar Group
CSGP
$12.2B
$24.1K 0.02%
300
+200
+200% +$15.6K
BHP icon
119
BHP
BHP
$212B
$24K 0.02%
500
+100
+25% +$4.81K
WFC icon
120
Wells Fargo
WFC
$266B
$24K 0.02%
300
– –
CVNA icon
121
Carvana
CVNA
$72.7B
$23.6K 0.02%
350
+100
+40% +$5.48K
RBRK icon
122
Rubrik
RBRK
$15.4B
$22.4K 0.02%
250
– –
BSX icon
123
Boston Scientific
BSX
$72B
$21.5K 0.02%
200
+100
+100% +$10.1K
TTAN
124
ServiceTitan Inc
TTAN
$7.95B
$21.4K 0.02%
+200
New +$22.4K
NKE icon
125
Nike
NKE
$63.3B
$21.3K 0.01%
300
+100
+50% +$6K
3 4
5
6 7

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SCM
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PA
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EAM
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WWC
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JHA
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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.