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
+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
KBH icon
176
KB Home
KBH
$3.53B
– –
-200
Closed -$12.7K
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-100
Closed -$4.2K
LAZ icon
178
Lazard
LAZ
$4.3B
– –
-900
Closed -$47.5K
LEN icon
179
Lennar Class A
LEN
$20.8B
– –
-300
Closed -$37.8K
LNG icon
180
Cheniere Energy
LNG
$55.5B
– –
-100
Closed -$23.5K
LYFT icon
181
Lyft
LYFT
$6.22B
– –
-200
Closed -$4.4K
MELI icon
182
Mercado Libre
MELI
$92.2B
– –
-16
Closed -$37.4K
MNDY icon
183
monday.com
MNDY
$3.64B
– –
-80
Closed -$15.5K
MSTR icon
184
Strategy Inc
MSTR
$37.1B
– –
-60
Closed -$19.3K
NKE icon
185
Nike
NKE
$62.8B
– –
-300
Closed -$20.9K
NRG icon
186
NRG Energy
NRG
$25.5B
– –
-50
Closed -$8.1K
NTNX icon
187
Nutanix
NTNX
$16.2B
– –
-900
Closed -$67K
OKTA icon
188
Okta
OKTA
$24.9B
– –
-100
Closed -$9.17K
ONTO icon
189
Onto Innovation
ONTO
$13.1B
– –
-200
Closed -$25.8K
PG icon
190
Procter & Gamble
PG
$343B
– –
-120
Closed -$18.4K
PGR icon
191
Progressive
PGR
$125B
– –
-980
Closed -$242K
RBLX icon
192
Roblox
RBLX
$26.3B
– –
-300
Closed -$41.6K
ROP icon
193
Roper Technologies
ROP
$39B
– –
-30
Closed -$15K
SAP icon
194
SAP
SAP
$226B
– –
-700
Closed -$187K
SE icon
195
Sea Limited
SE
$68.8B
– –
-500
Closed -$89.4K
SMCI icon
196
Super Micro Computer
SMCI
$19.1B
– –
-250
Closed -$12K
SMR icon
197
NuScale Power
SMR
$3.26B
– –
-150
Closed -$5.4K
UAL icon
198
United Airlines
UAL
$42.9B
– –
-50
Closed -$4.83K
UNP icon
199
Union Pacific
UNP
$176B
– –
-20
Closed -$4.73K
URA icon
200
Global X Uranium ETF
URA
$5.91B
– –
-100
Closed -$4.77K
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
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 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

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.