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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
(-8.2%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
190
New
45
Increased
52
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.13M |
| 2 |
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$1.07M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$1.02M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$956K |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.87M |
| 2 |
ServiceNow
NOW
|
+$2.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$999K |
| 4 |
Adobe
ADBE
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Liberty Live Group Series A
LLYVA
$8.98B
| – | – |
-200
| Closed | -$16.3K |
|
177
Moody's
MCO
$88.3B
| – | – |
-300
| Closed | -$153K |
|
178
Monolithic Power Systems
MPWR
$65.3B
| – | – |
-20
| Closed | -$18.1K |
|
179
Motorola Solutions
MSI
$68.1B
| – | – |
-40
| Closed | -$15.3K |
|
180
abrdn Physical Palladium Shares ETF
PALL
$609M
| – | – |
-750
| Closed | -$21.8K |
|
181
Qualcomm
QCOM
$180B
| – | – |
-300
| Closed | -$51.3K |
|
182
Regeneron Pharmaceuticals
REGN
$70.5B
| – | – |
-60
| Closed | -$46.3K |
|
183
Roku
ROKU
$21.4B
| – | – |
-100
| Closed | -$10.8K |
|
184
Snowflake
SNOW
$95.1B
| – | – |
-220
| Closed | -$48.3K |
|
185
SoFi Technologies
SOFI
$21.8B
| – | – |
-200
| Closed | -$5.24K |
|
186
Teck Resources
TECK
$26.7B
| – | – |
-300
| Closed | -$14.4K |
|
187
Toast
TOST
$17.9B
| – | – |
-400
| Closed | -$14.2K |
|
188
Tesla
TSLA
$1.39T
| – | – |
-120
| Closed | -$54K |
|
|
SOLS
189
Solstice Advanced Materials
SOLS
$8.97B
| – | – |
-375
| Closed | -$18.2K |
|
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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.