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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.7B
$20.8K 0.01%
+400
New +$19.9K
NET icon
127
Cloudflare
NET
$105B
$20.6K 0.01%
105
– –
MSTR icon
128
Strategy Inc
MSTR
$34.6B
$20.2K 0.01%
50
+5
+11% +$1.82K
ONTO icon
129
Onto Innovation
ONTO
$14.2B
$20.2K 0.01%
200
-200
-50% -$21.4K
FLEX icon
130
Flex
FLEX
$46B
$20K 0.01%
400
– –
RDDT icon
131
Reddit
RDDT
$30.5B
$19.6K 0.01%
130
– –
PG icon
132
Procter & Gamble
PG
$340B
$19.1K 0.01%
+120
New +$19.6K
TOST icon
133
Toast
TOST
$19.4B
$17.7K 0.01%
400
– –
ROP icon
134
Roper Technologies
ROP
$38.4B
$17K 0.01%
+30
New +$17K
MPC icon
135
Marathon Petroleum
MPC
$89.9B
$16.6K 0.01%
100
– –
LLYVA icon
136
Liberty Live Group Series A
LLYVA
$9.12B
$15.9K 0.01%
+200
New +$14.5K
MU icon
137
Micron Technology
MU
$998B
$15.4K 0.01%
+125
New +$11.7K
CFLT
138
DELISTED
Confluent
CFLT
$15K 0.01%
600
– –
MPWR icon
139
Monolithic Power Systems
MPWR
$66.2B
$14.6K 0.01%
20
– –
RTX icon
140
RTX Corp
RTX
$290B
$14.6K 0.01%
+100
New +$13.3K
HUBS icon
141
HubSpot
HUBS
$12.5B
$13.9K 0.01%
25
+15
+150% +$8.79K
NEE icon
142
NextEra Energy
NEE
$179B
$13.9K 0.01%
200
+100
+100% +$6.95K
CART icon
143
Maplebear
CART
$10.8B
$13.6K 0.01%
300
+100
+50% +$4.35K
DKNG icon
144
DraftKings
DKNG
$11.6B
$12.9K 0.01%
300
– –
FUTU icon
145
Futu Holdings
FUTU
$15.4B
$12.4K 0.01%
100
– –
TECK icon
146
Teck Resources
TECK
$31.2B
$12.1K 0.01%
300
– –
RIO icon
147
Rio Tinto
RIO
$160B
$11.7K 0.01%
200
+100
+100% +$5.9K
BKNG icon
148
Booking.com
BKNG
$149B
$11.6K 0.01%
50
– –
BJ icon
149
BJs Wholesale Club
BJ
$12.3B
$10.8K 0.01%
+100
New +$11.4K
CG icon
150
Carlyle Group
CG
$17.8B
$10.3K 0.01%
200
– –
4 5
6
7 8

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DF
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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
JHA
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
TDWM
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 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.