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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
STX icon
126
Seagate
STX
$193B
$23.6K 0.01%
+100
New +$17.1K
LNG icon
127
Cheniere Energy
LNG
$55.7B
$23.5K 0.01%
+100
New +$23.5K
FLEX icon
128
Flex
FLEX
$45.3B
$23.2K 0.01%
400
– –
HOOD icon
129
Robinhood
HOOD
$81.6B
$22.9K 0.01%
160
+60
+60% +$6.54K
NET icon
130
Cloudflare
NET
$101B
$22.5K 0.01%
105
– –
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$22.4K 0.01%
50
-305
-86% -$146K
ARGT icon
132
Global X MSCI Argentina ETF
ARGT
$822M
$20.9K 0.01%
300
– –
NKE icon
133
Nike
NKE
$62.3B
$20.9K 0.01%
300
– –
FUTU icon
134
Futu Holdings
FUTU
$14.7B
$20.9K 0.01%
120
+20
+20% +$3.32K
CFLT
135
DELISTED
Confluent
CFLT
$19.8K 0.01%
1,000
+400
+67% +$8.37K
BSX icon
136
Boston Scientific
BSX
$71.4B
$19.5K 0.01%
200
– –
MSTR icon
137
Strategy Inc
MSTR
$37.2B
$19.3K 0.01%
60
+10
+20% +$3.71K
MPC icon
138
Marathon Petroleum
MPC
$84B
$19.3K 0.01%
100
– –
AMT icon
139
American Tower
AMT
$79.8B
$19.2K 0.01%
+100
New +$20.8K
RKLB icon
140
Rocket Lab Corp
RKLB
$47.3B
$19.2K 0.01%
+400
New +$18.1K
LLYVA icon
141
Liberty Live Group Series A
LLYVA
$9.16B
$18.9K 0.01%
200
– –
BJ icon
142
BJs Wholesale Club
BJ
$12.4B
$18.6K 0.01%
200
+100
+100% +$10.2K
PG icon
143
Procter & Gamble
PG
$342B
$18.4K 0.01%
120
– –
MPWR icon
144
Monolithic Power Systems
MPWR
$66.8B
$18.4K 0.01%
20
– –
DHI icon
145
D.R. Horton
DHI
$40.8B
$16.9K 0.01%
+100
New +$15.7K
RTX icon
146
RTX Corp
RTX
$301B
$16.7K 0.01%
100
– –
ELV icon
147
Elevance Health
ELV
$84.9B
$16.2K 0.01%
+50
New +$15.6K
AIG icon
148
American International
AIG
$42.4B
$15.7K 0.01%
+200
New +$16K
MNDY icon
149
monday.com
MNDY
$3.7B
$15.5K 0.01%
+80
New +$18.4K
LLY icon
150
Eli Lilly
LLY
$1.06T
$15.3K 0.01%
20
-612
-97% -$455K
4 5
6
7 8

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TDWM
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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.