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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
+2.27%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.26M
Cap. Flow
+$2.81M
Cap. Flow %
1.69%
Top 10 Hldgs %
68.67%
Holding
207
New
13
Increased
36
Reduced
13
Closed
62

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$705K
2
TSM icon
TSMC
TSM
+$704K
3
MSFT icon
Microsoft
MSFT
+$702K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$242K
2
MSI icon
Motorola Solutions
MSI
+$217K
3
SAP icon
SAP
SAP
+$187K
4
ETN icon
Eaton
ETN
+$168K
5
ORCL icon
Oracle
ORCL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Communication Services 19.37%
3 Consumer Discretionary 8.97%
4 Financials 8.38%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$12.3B
– –
-200
Closed -$18.6K
BSX icon
152
Boston Scientific
BSX
$69.2B
– –
-200
Closed -$19.5K
CARR icon
153
Carrier Global
CARR
$53.9B
– –
-600
Closed -$35.8K
CART icon
154
Maplebear
CART
$10.7B
– –
-1,000
Closed -$36.8K
CCI icon
155
Crown Castle
CCI
$32.3B
– –
-100
Closed -$9.65K
CFLT
156
DELISTED
Confluent
CFLT
– –
-1,000
Closed -$19.8K
COIN icon
157
Coinbase
COIN
$39.5B
– –
-210
Closed -$70.9K
CRM icon
158
Salesforce
CRM
$158B
– –
-60
Closed -$14.2K
CSGP icon
159
CoStar Group
CSGP
$12.2B
– –
-300
Closed -$25.3K
DE icon
160
Deere & Co
DE
$165B
– –
-10
Closed -$4.57K
DHI icon
161
D.R. Horton
DHI
$42.4B
– –
-100
Closed -$16.9K
DKNG icon
162
DraftKings
DKNG
$10.8B
– –
-300
Closed -$11.2K
DUOL icon
163
Duolingo
DUOL
$6.3B
– –
-80
Closed -$25.7K
ELV icon
164
Elevance Health
ELV
$84.8B
– –
-50
Closed -$16.2K
ETN icon
165
Eaton
ETN
$174B
– –
-450
Closed -$168K
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.61B
– –
-900
Closed -$37.4K
FOUR icon
167
Shift4
FOUR
$4.23B
– –
-400
Closed -$31K
GFL icon
168
GFL Environmental
GFL
$14.9B
– –
-700
Closed -$33.2K
GLBE icon
169
Global E Online
GLBE
$6.98B
– –
-1,300
Closed -$46.5K
GTLB icon
170
GitLab
GTLB
$6.11B
– –
-200
Closed -$9.02K
HEI icon
171
HEICO Corp
HEI
$51.3B
– –
-100
Closed -$32.3K
HIMS icon
172
Hims & Hers Health
HIMS
$7.33B
– –
-100
Closed -$5.67K
HUBS icon
173
HubSpot
HUBS
$12.8B
– –
-25
Closed -$11.7K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.8B
– –
-900
Closed -$58.5K
ISRG icon
175
Intuitive Surgical
ISRG
$133B
– –
-50
Closed -$22.4K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Berbice Capital Management held 207 positions worth $167M, up 2.6% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berbice Capital Management's Q4 2025 filing shows 13 new, 36 increased, 13 reduced and 62 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,200 shares worth $186K. The largest sale was Progressive, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Berbice Capital Management's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,200 shares worth $186K.
  • Berbice Capital Management added most to Alger AI Enablers & Adopters ETF in Q4 2025, an estimated $705K increase.
  • Berbice Capital Management's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $217K.
  • Berbice Capital Management fully exited Progressive in Q4 2025, selling an estimated $242K.
  • Berbice Capital Management's ten largest holdings make up 69% of its $167M portfolio in Q4 2025.
  • Berbice Capital Management opened 13 new positions and closed 62 in Q4 2025.
  • Berbice Capital Management's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on Berbice Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.