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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
NET icon
126
Cloudflare
NET
$99.3B
– –
-105
Closed -$21.7K
NKE icon
127
Nike
NKE
$57B
– –
-100
Closed -$5.28K
NOW icon
128
ServiceNow
NOW
$146B
– –
-1,000
Closed -$105K
NRG icon
129
NRG Energy
NRG
$25B
– –
-100
Closed -$14.6K
NTRA icon
130
Natera
NTRA
$47.3B
– –
-625
Closed -$125K
NU icon
131
Nu Holdings
NU
$74.2B
– –
-8,000
Closed -$115K
NVO
132
Novo Nordisk
NVO
$206B
– –
-400
Closed -$14.7K
ORCL icon
133
Oracle
ORCL
$457B
– –
-2,150
Closed -$316K
PANW icon
134
Palo Alto Networks
PANW
$272B
– –
-120
Closed -$19.2K
PGR icon
135
Progressive
PGR
$127B
– –
-100
Closed -$19.8K
PLTM icon
136
GraniteShares Platinum Shares
PLTM
$197M
– –
-400
Closed -$7.56K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-60
Closed -$9.94K
PSNL icon
138
Personalis
PSNL
$1.84B
– –
-100
Closed -$4.52K
P
139
Everpure Inc
P
$33.1B
– –
-709
Closed -$41.9K
QBTS icon
140
D-Wave Quantum Inc
QBTS
$6.18B
– –
-300
Closed -$4.33K
RGTI icon
141
Rigetti Computing
RGTI
$5.07B
– –
-400
Closed -$5.62K
RIO icon
142
Rio Tinto
RIO
$168B
– –
-200
Closed -$18.7K
RKT icon
143
Rocket Companies
RKT
$39.8B
– –
-1,200
Closed -$17.1K
ROKT icon
144
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$192M
– –
-100
Closed -$9.95K
RTX icon
145
RTX Corp
RTX
$271B
– –
-100
Closed -$19.3K
SE icon
146
Sea Limited
SE
$68.7B
– –
-400
Closed -$33.1K
SHLD icon
147
Global X Defense Tech ETF
SHLD
$6.97B
– –
-3,288
Closed -$233K
SLV icon
148
iShares Silver Trust
SLV
$32.2B
– –
-800
Closed -$54.5K
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$173B
– –
-2,000
Closed -$39.5K
SNPS icon
150
Synopsys
SNPS
$75.5B
– –
-50
Closed -$19.8K
3 4 5
6
7

Similar funds

CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return

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.