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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
BMA icon
176
Banco Macro
BMA
$5.93B
– –
-200
Closed -$15.1K
CMG icon
177
Chipotle Mexican Grill
CMG
$47.5B
– –
-1,400
Closed -$70.3K
ELV icon
178
Elevance Health
ELV
$83B
– –
-100
Closed -$43.5K
EVER icon
179
EverQuote
EVER
$852M
– –
-200
Closed -$5.24K
EWW icon
180
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-100
Closed -$5.1K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-200
Closed -$5.17K
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.35B
– –
-800
Closed -$28.7K
JD icon
183
JD.com
JD
$44.6B
– –
-500
Closed -$20.6K
KVYO icon
184
Klaviyo
KVYO
$5.42B
– –
-300
Closed -$9.08K
LULU icon
185
lululemon athletica
LULU
$14B
– –
-30
Closed -$8.49K
MKSI icon
186
MKS Inc
MKSI
$20.9B
– –
-200
Closed -$16K
MRK icon
187
Merck
MRK
$316B
– –
-322
Closed -$28.9K
NVO
188
Novo Nordisk
NVO
$208B
– –
-200
Closed -$13.9K
PSNL icon
189
Personalis
PSNL
$1.41B
– –
-200
Closed -$9.65K
SMTC icon
190
Semtech
SMTC
$11.1B
– –
-700
Closed -$24.1K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.2B
– –
-400
Closed -$6.15K
VLO icon
192
Valero Energy
VLO
$88.5B
– –
-100
Closed -$13.2K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,200
Closed -$56.1K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-700
Closed -$34.9K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-400
Closed -$58.4K
4 5 6 7
8

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SCM
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PA
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EAM
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WWC
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JHA
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CA
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TDWM
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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.