We are live on ! Find out more
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
SPOT icon
151
Spotify
SPOT
$112B
– –
-70
Closed -$33.9K
TDG icon
152
TransDigm Group
TDG
$64.2B
– –
-235
Closed -$272K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$42.4B
– –
-700
Closed -$21.1K
TMO icon
154
Thermo Fisher Scientific
TMO
$227B
– –
-100
Closed -$49.2K
UBER icon
155
Uber
UBER
$155B
– –
-226
Closed -$16.3K
URA icon
156
Global X Uranium ETF
URA
$6.48B
– –
-100
Closed -$4.84K
VALE icon
157
Vale
VALE
$65B
– –
-300
Closed -$4.77K
VST icon
158
Vistra
VST
$50.1B
– –
-1,530
Closed -$230K
WFC icon
159
Wells Fargo
WFC
$272B
– –
-300
Closed -$23.9K
WMT icon
160
Walmart Inc
WMT
$850B
– –
-100
Closed -$12.4K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-200
Closed -$9.99K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-1,100
Closed -$67.4K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-215
Closed -$12.7K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-200
Closed -$8.17K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-1,700
Closed -$249K
XOM icon
166
ExxonMobil
XOM
$656B
– –
-219
Closed -$37.1K
RDDT icon
167
Reddit
RDDT
$29.7B
– –
-110
Closed -$14.8K
OKLO
168
Oklo
OKLO
$7.68B
– –
-100
Closed -$4.96K
TLN
169
Talen Energy Corp
TLN
$15.2B
– –
-320
Closed -$102K
EUAD
170
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-1,700
Closed -$69.3K
GRNY
171
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
– –
-2,000
Closed -$47.7K
VNM
172
DELISTED
VAN KAMP CAP(NY)QLT MUNI TR
VNM
– –
-700
Closed -$12.1K
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.