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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
URA icon
151
Global X Uranium ETF
URA
$5.57B
$4.84K ﹤0.01%
+100
New +$5.2K
VALE icon
152
Vale
VALE
$60.6B
$4.77K ﹤0.01%
+300
New +$4.68K
APLD icon
153
Applied Digital
APLD
$8.59B
$4.75K ﹤0.01%
+200
New +$6.26K
PSNL icon
154
Personalis
PSNL
$1.41B
$4.52K ﹤0.01%
100
-220
-69% -$1.86K
NVTS icon
155
Navitas Semiconductor
NVTS
$3.12B
$4.38K ﹤0.01%
+500
New +$4.6K
QBTS icon
156
D-Wave Quantum
QBTS
$6.59B
$4.33K ﹤0.01%
+300
New +$6.35K
BE icon
157
Bloom Energy
BE
$64.4B
$4.07K ﹤0.01%
+30
New +$4.4K
IDVO icon
158
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$4.05K ﹤0.01%
+100
New +$4.14K
ADBE icon
159
Adobe
ADBE
$90.3B
– –
-1,300
Closed -$455K
APO icon
160
Apollo Global Management
APO
$68.3B
– –
-1,100
Closed -$159K
BKNG icon
161
Booking.com
BKNG
$139B
– –
-50
Closed -$10.7K
BN icon
162
Brookfield
BN
$103B
– –
-2,550
Closed -$117K
BX icon
163
Blackstone
BX
$152B
– –
-200
Closed -$30.8K
CCJ icon
164
Cameco
CCJ
$38.6B
– –
-100
Closed -$9.15K
CG icon
165
Carlyle Group
CG
$16.1B
– –
-200
Closed -$11.8K
CPNG icon
166
Coupang
CPNG
$28.3B
– –
-2,200
Closed -$51.9K
CYBR
167
DELISTED
CyberArk
CYBR
– –
-10
Closed -$4.46K
DAKT icon
168
Daktronics
DAKT
$945M
– –
-500
Closed -$9.88K
DELL icon
169
Dell
DELL
$261B
– –
-800
Closed -$101K
FLEX icon
170
Flex
FLEX
$46.7B
– –
-400
Closed -$24.2K
FUTU icon
171
Futu Holdings
FUTU
$14.5B
– –
-120
Closed -$19.7K
GRAB icon
172
Grab
GRAB
$14.3B
– –
-1,500
Closed -$7.49K
HON icon
173
Honeywell
HON
$72.8B
– –
-2,240
Closed -$437K
INTU icon
174
Intuit
INTU
$79.3B
– –
-200
Closed -$132K
KKR icon
175
KKR & Co
KKR
$87.2B
– –
-2,400
Closed -$306K
4 5 6
7
8

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BCG
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FWP
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MPIM
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APW
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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.