We are live on ! Find out more
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
GRAB icon
176
Grab
GRAB
$15B
$9.03K 0.01%
1,500
– –
GTLB icon
177
GitLab
GTLB
$6.03B
$9.02K 0.01%
200
– –
FLY
178
Firefly Aerospace
FLY
$3.95B
$8.8K 0.01%
+300
New +$13.5K
CCJ icon
179
Cameco
CCJ
$40.8B
$8.39K 0.01%
+100
New +$7.75K
BCS icon
180
Barclays
BCS
$95B
$8.27K 0.01%
400
+100
+33% +$1.98K
NRG icon
181
NRG Energy
NRG
$25.1B
$8.1K 0.01%
+50
New +$7.79K
CSCO icon
182
Cisco
CSCO
$477B
$6.91K ﹤0.01%
101
+1
+1% +$68
HIMS icon
183
Hims & Hers Health
HIMS
$6.86B
$5.67K ﹤0.01%
+100
New +$5.12K
SMR icon
184
NuScale Power
SMR
$3.28B
$5.4K ﹤0.01%
+150
New +$5.98K
SOFI icon
185
SoFi Technologies
SOFI
$23.4B
$5.28K ﹤0.01%
+200
New +$4.75K
CYBR
186
DELISTED
CyberArk
CYBR
$4.83K ﹤0.01%
10
– –
UAL icon
187
United Airlines
UAL
$41.9B
$4.83K ﹤0.01%
+50
New +$4.81K
URA icon
188
Global X Uranium ETF
URA
$5.99B
$4.77K ﹤0.01%
+100
New +$4.13K
UNP icon
189
Union Pacific
UNP
$176B
$4.73K ﹤0.01%
20
– –
DE icon
190
Deere & Co
DE
$166B
$4.57K ﹤0.01%
+10
New +$4.93K
LYFT icon
191
Lyft
LYFT
$6.2B
$4.4K ﹤0.01%
+200
New +$3.35K
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.2K ﹤0.01%
100
-900
-90% -$33.8K
AFRM icon
193
Affirm
AFRM
$25.6B
– –
-100
Closed -$6.91K
BABA icon
194
Alibaba
BABA
$304B
– –
-500
Closed -$56.7K
FICO icon
195
Fair Isaac
FICO
$22.3B
– –
-84
Closed -$154K
INDA icon
196
iShares MSCI India ETF
INDA
$6.6B
– –
-100
Closed -$5.57K
MU icon
197
Micron Technology
MU
$996B
– –
-125
Closed -$15.4K
NIO icon
198
NIO
NIO
$11.5B
– –
-1,700
Closed -$5.83K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-80
Closed -$42K
RKT icon
200
Rocket Companies
RKT
$37.5B
– –
-300
Closed -$4.25K
5 6 7
8
9

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 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
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM

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.