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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
+32.44%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$40.3M
Cap. Flow
+$5.02M
Cap. Flow %
2.6%
Top 10 Hldgs %
61.37%
Holding
173
New
14
Increased
27
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$4.51M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$1.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.01M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
MA icon
Mastercard
MA
+$790K
4
APP icon
Applovin
APP
+$664K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$539K

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Communication Services 16.7%
3 Consumer Discretionary 6.86%
4 Financials 5.56%
5 Consumer Staples 1.98%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Berbice Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Berbice Capital Management held 173 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berbice Capital Management's Q2 2026 filing shows 14 new, 27 increased, 15 reduced and 86 closed positions. Its largest new stake was Invesco Semiconductors ETF: 5,500 shares worth $1.03M. The largest sale was Home Depot, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Berbice Capital Management's largest Q2 2026 buy was Invesco Semiconductors ETF: 5,500 shares worth $1.03M.
  • Berbice Capital Management added most to Roundhill Generative AI & Technology ETF in Q2 2026, an estimated $4.51M increase.
  • Berbice Capital Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $2.01M.
  • Berbice Capital Management fully exited AbbVie in Q2 2026, selling an estimated $1.05M.
  • Berbice Capital Management's ten largest holdings make up 61% of its $193M portfolio in Q2 2026.
  • Berbice Capital Management opened 14 new positions and closed 86 in Q2 2026.
  • Berbice Capital Management's portfolio value rose 26% quarter-over-quarter to $193M.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.