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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
SNDK
126
Sandisk
SNDK
$235B
$15.9K 0.01%
+25
New +$14.1K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.9B
$15K 0.01%
+200
New +$15.1K
RDDT icon
128
Reddit
RDDT
$35.8B
$14.8K 0.01%
+110
New +$18.7K
NVO
129
Novo Nordisk
NVO
$218B
$14.7K 0.01%
+400
New +$19K
NRG icon
130
NRG Energy
NRG
$27.8B
$14.6K 0.01%
+100
New +$15.7K
WDC icon
131
Western Digital
WDC
$189B
$13.5K 0.01%
50
– –
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$12.7K 0.01%
215
– –
WMT icon
133
Walmart Inc
WMT
$878B
$12.4K 0.01%
100
– –
VNM
134
DELISTED
VAN KAMP CAP(NY)QLT MUNI TR
VNM
$12.1K 0.01%
700
+300
+75% +$5.19K
CIEN icon
135
Ciena
CIEN
$57.9B
$11.6K 0.01%
+30
New +$9.18K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$9.99K 0.01%
+200
New +$10K
ROKT icon
137
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$227M
$9.95K 0.01%
+100
New +$10.1K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$7.97B
$9.94K 0.01%
+60
New +$10.5K
TTMI icon
139
TTM Technologies
TTMI
$15.3B
$9.74K 0.01%
+100
New +$9.52K
CRDO icon
140
Credo Technology Group
CRDO
$41.7B
$9.39K 0.01%
100
– –
BCS icon
141
Barclays
BCS
$94.2B
$8.46K 0.01%
400
– –
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.17K 0.01%
+200
New +$8.38K
PLTM icon
143
GraniteShares Platinum Shares
PLTM
$177M
$7.56K ﹤0.01%
+400
New +$8.46K
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.93B
$7.48K ﹤0.01%
400
– –
MP icon
145
MP Materials
MP
$8.24B
$7.24K ﹤0.01%
150
+10
+7% +$598
CAT icon
146
Caterpillar
CAT
$410B
$7.08K ﹤0.01%
+10
New +$6.93K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$249B
$6.79K ﹤0.01%
+400
New +$7.12K
RGTI icon
148
Rigetti Computing
RGTI
$5.08B
$5.62K ﹤0.01%
400
– –
NKE icon
149
Nike
NKE
$63.7B
$5.28K ﹤0.01%
+100
New +$6.06K
OKLO
150
Oklo
OKLO
$7.68B
$4.96K ﹤0.01%
100
– –
4 5
6
7 8

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BGAI
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BCG
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FWP
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MPIM
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APW
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RHAM
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SH
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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.