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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$29.2M 17.96%
156,250
+480
+0.3% +$83.7K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$14.6M 8.99%
19,865
+645
+3% +$480K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.1M 8.67%
27,170
+1,140
+4% +$582K
AVGO icon
4
Broadcom
AVGO
$1.82T
$10.7M 6.6%
32,475
+235
+0.7% +$72.1K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.97M 6.14%
45,393
+2,050
+5% +$464K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.88M 4.85%
32,395
+676
+2% +$142K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$7.28M 4.48%
60,134
+6,225
+12% +$725K
MA icon
8
Mastercard
MA
$477B
$6.1M 3.76%
10,731
+8
+0.1% +$4.59K
V icon
9
Visa
V
$677B
$5.94M 3.66%
17,412
+10
+0.1% +$3.46K
AAPL icon
10
Apple
AAPL
$4.89T
$5.36M 3.3%
21,056
+12
+0.1% +$2.71K
HD icon
11
Home Depot
HD
$332B
$4.54M 2.8%
11,198
– –
COST icon
12
Costco
COST
$415B
$4.15M 2.56%
4,485
+5
+0.1% +$4.79K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 2.26%
15,040
– –
NOW icon
14
ServiceNow
NOW
$102B
$3.61M 2.23%
19,635
-50
-0.3% -$9.34K
APP icon
15
Applovin
APP
$132B
$2.64M 1.63%
3,680
+480
+15% +$221K
TSM icon
16
TSMC
TSM
$2.09T
$2.33M 1.43%
8,335
+1,685
+25% +$412K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.2M 1.36%
3,670
– –
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.08M 1.28%
60,811
+22,616
+59% +$713K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.69M 1.04%
6,609
-1,000
-13% -$245K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.56M 0.96%
13,316
– –
ABBV icon
21
AbbVie
ABBV
$458B
$1.11M 0.69%
4,815
+15
+0.3% +$3.06K
KLAC icon
22
KLA
KLAC
$275B
$1.01M 0.62%
9,400
– –
VRT icon
23
Vertiv
VRT
$112B
$890K 0.55%
5,900
+1,000
+20% +$133K
CLS icon
24
Celestica
CLS
$35.1B
$788K 0.49%
3,200
+75
+2% +$15.1K
SHOP icon
25
Shopify
SHOP
$148B
$745K 0.46%
5,013
– –
1
2 3 4 5

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PA
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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 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.