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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.99T
$29.2M 17.5%
156,350
+100
+0.1% +$18.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.8M 8.29%
28,570
+1,400
+5% +$702K
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$13.7M 8.2%
20,705
+840
+4% +$561K
AVGO icon
4
Broadcom
AVGO
$1.81T
$11.4M 6.83%
32,880
+405
+1% +$145K
AMZN icon
5
Amazon
AMZN
$2.51T
$11M 6.57%
47,443
+2,050
+5% +$469K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.95T
$10.3M 6.18%
32,865
+470
+1% +$134K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$7.18M 4.31%
60,134
– –
MA icon
8
Mastercard
MA
$472B
$6.13M 3.68%
10,731
– –
V icon
9
Visa
V
$672B
$6.11M 3.67%
17,412
– –
AAPL icon
10
Apple
AAPL
$4.81T
$5.72M 3.44%
21,056
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.95T
$4.72M 2.83%
15,040
– –
COST icon
12
Costco
COST
$412B
$3.87M 2.32%
4,485
– –
HD icon
13
Home Depot
HD
$325B
$3.78M 2.27%
10,990
-208
-2% -$76.2K
TSM icon
14
TSMC
TSM
$2.11T
$3.26M 1.96%
10,735
+2,400
+29% +$704K
NOW icon
15
ServiceNow
NOW
$99.1B
$2.98M 1.79%
19,435
-200
-1% -$34.3K
APP icon
16
Applovin
APP
$131B
$2.74M 1.65%
4,070
+390
+11% +$246K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$2.32M 1.39%
69,608
+8,797
+14% +$305K
QQQ icon
18
Invesco QQQ Trust
QQQ
$456B
$2.29M 1.38%
3,730
+60
+2% +$36.8K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.65M 0.99%
6,587
-22
-0.3% -$5.52K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.58M 0.95%
13,316
– –
ALAI icon
21
Alger AI Enablers & Adopters ETF
ALAI
$443M
$1.26M 0.76%
34,954
+19,052
+120% +$705K
KLAC icon
22
KLA
KLAC
$280B
$1.14M 0.69%
9,400
– –
ABBV icon
23
AbbVie
ABBV
$458B
$1.1M 0.66%
4,815
– –
CLS icon
24
Celestica
CLS
$36.2B
$1.09M 0.66%
3,700
+500
+16% +$151K
SMH icon
25
VanEck Semiconductor ETF
SMH
$68.1B
$986K 0.59%
2,739
+850
+45% +$298K
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 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.