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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$24.6M 17.24%
155,770
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$14.2M 9.94%
19,220
+545
+3% +$337K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.9M 9.07%
26,030
+1,190
+5% +$517K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.51M 6.66%
43,343
+2,597
+6% +$514K
AVGO icon
5
Broadcom
AVGO
$1.82T
$8.89M 6.23%
32,240
– –
V icon
6
Visa
V
$677B
$6.18M 4.33%
17,402
-350
-2% -$122K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.06M 4.25%
53,909
+29,373
+120% +$2.93M
MA icon
8
Mastercard
MA
$477B
$6.03M 4.22%
10,723
-139
-1% -$76.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.59M 3.92%
31,719
-200
-0.6% -$32.7K
COST icon
10
Costco
COST
$415B
$4.43M 3.11%
4,480
– –
AAPL icon
11
Apple
AAPL
$4.89T
$4.32M 3.02%
21,044
-2,204
-9% -$445K
HD icon
12
Home Depot
HD
$332B
$4.11M 2.88%
11,198
– –
NOW icon
13
ServiceNow
NOW
$102B
$4.05M 2.84%
19,685
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.67M 1.87%
15,040
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.02M 1.42%
3,670
+70
+2% +$34.8K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.83M 1.28%
7,609
+1,627
+27% +$355K
TSM icon
17
TSMC
TSM
$2.09T
$1.51M 1.06%
6,650
+673
+11% +$125K
ADBE icon
18
Adobe
ADBE
$89.5B
$1.43M 1%
3,700
-440
-11% -$170K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 0.99%
13,316
-6,000
-31% -$574K
APP icon
20
Applovin
APP
$132B
$1.12M 0.78%
3,200
+475
+17% +$154K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.1M 0.77%
+38,195
New +$935K
ABBV icon
22
AbbVie
ABBV
$458B
$891K 0.62%
4,800
+60
+1% +$11.2K
KLAC icon
23
KLA
KLAC
$275B
$842K 0.59%
9,400
– –
VRT icon
24
Vertiv
VRT
$112B
$629K 0.44%
4,900
+200
+4% +$19.4K
CRM icon
25
Salesforce
CRM
$134B
$592K 0.41%
2,170
– –
1
2 3 4 5

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EAM
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GIO
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WWC
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JHA
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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.