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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
NEE icon
151
NextEra Energy
NEE
$179B
$15.1K 0.01%
200
– –
ROP icon
152
Roper Technologies
ROP
$39.1B
$15K 0.01%
30
– –
TOST icon
153
Toast
TOST
$20B
$14.6K 0.01%
400
– –
CRDO icon
154
Credo Technology Group
CRDO
$40.6B
$14.6K 0.01%
100
– –
CRM icon
155
Salesforce
CRM
$152B
$14.2K 0.01%
60
-2,110
-97% -$532K
RIO icon
156
Rio Tinto
RIO
$164B
$13.2K 0.01%
200
– –
TECK icon
157
Teck Resources
TECK
$32.1B
$13.2K 0.01%
300
– –
KBH icon
158
KB Home
KBH
$3.54B
$12.7K 0.01%
+200
New +$12.1K
CG icon
159
Carlyle Group
CG
$17.8B
$12.5K 0.01%
200
– –
SMCI icon
160
Super Micro Computer
SMCI
$19.2B
$12K 0.01%
250
+150
+150% +$7.16K
HUBS icon
161
HubSpot
HUBS
$9.66B
$11.7K 0.01%
25
– –
DKNG icon
162
DraftKings
DKNG
$10.7B
$11.2K 0.01%
300
– –
OKLO
163
Oklo
OKLO
$7.44B
$11.2K 0.01%
100
– –
BKNG icon
164
Booking.com
BKNG
$157B
$10.8K 0.01%
50
– –
DAKT icon
165
Daktronics
DAKT
$1.06B
$10.5K 0.01%
500
– –
WMT icon
166
Walmart Inc
WMT
$902B
$10.3K 0.01%
100
– –
ETHE
167
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$10.3K 0.01%
+300
New +$9.71K
ROKU icon
168
Roku
ROKU
$22.2B
$10K 0.01%
+100
New +$9.22K
NCLH icon
169
Norwegian Cruise Line
NCLH
$9.19B
$9.85K 0.01%
400
– –
RGTI icon
170
Rigetti Computing
RGTI
$5.5B
$9.83K 0.01%
+330
New +$5.79K
ASTS icon
171
AST SpaceMobile
ASTS
$20.7B
$9.82K 0.01%
200
– –
CCI icon
172
Crown Castle
CCI
$32.3B
$9.65K 0.01%
100
– –
ETHA
173
iShares Ethereum Trust ETF
ETHA
$5.5B
$9.45K 0.01%
+300
New +$8.9K
MP icon
174
MP Materials
MP
$8.49B
$9.39K 0.01%
+140
New +$8.81K
OKTA icon
175
Okta
OKTA
$25B
$9.17K 0.01%
100
+25
+33% +$2.33K
5 6
7
8 9

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SCM
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EAM
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CA
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TDWM
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AIM
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SCPM
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TVM
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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.