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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
CCI icon
151
Crown Castle
CCI
$33.9B
$10.3K 0.01%
+100
New +$10.1K
WMT icon
152
Walmart Inc
WMT
$881B
$9.78K 0.01%
100
– –
HOOD icon
153
Robinhood
HOOD
$81.8B
$9.36K 0.01%
+100
New +$5.92K
ASTS icon
154
AST SpaceMobile
ASTS
$19.1B
$9.35K 0.01%
+200
New +$5.79K
CRDO icon
155
Credo Technology Group
CRDO
$40.4B
$9.26K 0.01%
100
-100
-50% -$5.83K
GTLB icon
156
GitLab
GTLB
$6.05B
$9.02K 0.01%
200
– –
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.97B
$8.11K 0.01%
+400
New +$7.16K
DAKT icon
158
Daktronics
DAKT
$985M
$7.56K 0.01%
500
– –
GRAB icon
159
Grab
GRAB
$14.8B
$7.54K 0.01%
1,500
– –
OKTA icon
160
Okta
OKTA
$25B
$7.5K 0.01%
+75
New +$8.01K
IBM icon
161
IBM
IBM
$215B
$7.37K 0.01%
25
– –
CARR icon
162
Carrier Global
CARR
$52B
$7.32K 0.01%
+100
New +$6.79K
CSCO icon
163
Cisco
CSCO
$458B
$6.94K ﹤0.01%
+100
New +$6.14K
AFRM icon
164
Affirm
AFRM
$25.5B
$6.91K ﹤0.01%
+100
New +$5.18K
NIO icon
165
NIO
NIO
$12.2B
$5.83K ﹤0.01%
1,700
– –
OKLO
166
Oklo
OKLO
$7.2B
$5.6K ﹤0.01%
100
-250
-71% -$9.64K
BCS icon
167
Barclays
BCS
$93.7B
$5.58K ﹤0.01%
+300
New +$4.96K
INDA icon
168
iShares MSCI India ETF
INDA
$6.61B
$5.57K ﹤0.01%
+100
New +$5.34K
SMCI icon
169
Super Micro Computer
SMCI
$18.6B
$4.9K ﹤0.01%
+100
New +$3.85K
UNP icon
170
Union Pacific
UNP
$173B
$4.6K ﹤0.01%
+20
New +$4.44K
RKT icon
171
Rocket Companies
RKT
$38.7B
$4.25K ﹤0.01%
+300
New +$3.89K
CYBR
172
DELISTED
CyberArk
CYBR
$4.07K ﹤0.01%
+10
New +$3.65K
ACN icon
173
Accenture
ACN
$103B
– –
-200
Closed -$62.4K
BE icon
174
Bloom Energy
BE
$64.7B
– –
-300
Closed -$5.9K
BIDU icon
175
Baidu
BIDU
$38.4B
– –
-200
Closed -$18.4K
4 5 6
7
8

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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
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 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.