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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
RBLX icon
101
Roblox
RBLX
$25.7B
$41.6K 0.03%
+300
New +$37.3K
TER icon
102
Teradyne
TER
$60.2B
$41.3K 0.03%
300
– –
AIS
103
VistaShares Artificial Intelligence Supercycle ETF
AIS
$890M
$38.6K 0.02%
+1,100
New +$33.5K
LEN icon
104
Lennar Class A
LEN
$20.4B
$37.8K 0.02%
+300
New +$37.2K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.61B
$37.4K 0.02%
900
+100
+13% +$4.19K
MELI icon
106
Mercado Libre
MELI
$92.8B
$37.4K 0.02%
16
+6
+60% +$14.4K
CART icon
107
Maplebear
CART
$10.6B
$36.8K 0.02%
1,000
+700
+233% +$32.2K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35.9K 0.02%
624
– –
CARR icon
109
Carrier Global
CARR
$52.7B
$35.8K 0.02%
600
+500
+500% +$34K
BX icon
110
Blackstone
BX
$107B
$34.2K 0.02%
200
– –
SNOW icon
111
Snowflake
SNOW
$110B
$33.8K 0.02%
150
+20
+15% +$4.29K
GFL icon
112
GFL Environmental
GFL
$15B
$33.2K 0.02%
700
+200
+40% +$9.69K
HEI icon
113
HEICO Corp
HEI
$50.8B
$32.3K 0.02%
+100
New +$31.8K
FOUR icon
114
Shift4
FOUR
$3.44B
$31K 0.02%
400
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$25.6B
$30.6K 0.02%
400
– –
DAL icon
116
Delta Air Lines
DAL
$60.5B
$28.4K 0.02%
500
– –
AMGN icon
117
Amgen
AMGN
$219B
$28.2K 0.02%
100
– –
BHP icon
118
BHP
BHP
$223B
$27.9K 0.02%
500
– –
CVNA icon
119
Carvana
CVNA
$75.1B
$26.4K 0.02%
350
– –
ONTO icon
120
Onto Innovation
ONTO
$13.4B
$25.8K 0.02%
200
– –
PSNL icon
121
Personalis
PSNL
$1.39B
$25.8K 0.02%
+320
New +$1.82K
DUOL icon
122
Duolingo
DUOL
$5.71B
$25.7K 0.02%
+80
New +$26.8K
CSGP icon
123
CoStar Group
CSGP
$12B
$25.3K 0.02%
300
– –
WFC icon
124
Wells Fargo
WFC
$265B
$25.1K 0.02%
300
– –
NTRA icon
125
Natera
NTRA
$38B
$24.1K 0.01%
150
-1,275
-89% -$202K
3 4
5
6 7

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EAM
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CA
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TDWM
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SCPM
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TVM
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GHI
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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.