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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
+9%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.53%
Top 10 Hldgs %
67.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Communication Services 16.1%
3 Consumer Discretionary 10.42%
4 Financials 10.3%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
$637K 0.51%
+5,769
New +$536K
APP icon
27
Applovin
APP
$136B
$631K 0.51%
+1,950
New +$493K
KLAC icon
28
KLA
KLAC
$239B
$548K 0.44%
+8,700
New +$588K
SHOP icon
29
Shopify
SHOP
$152B
$533K 0.43%
+5,013
New +$488K
HON icon
30
Honeywell
HON
$78.2B
$529K 0.42%
+2,483
New +$518K
ANET icon
31
Arista Networks
ANET
$233B
$416K 0.33%
+3,760
New +$387K
INTU icon
32
Intuit
INTU
$87.1B
$401K 0.32%
+638
New +$408K
VRT icon
33
Vertiv
VRT
$101B
$386K 0.31%
+3,400
New +$404K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$379K 0.3%
+7,593
New +$374K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
$375K 0.3%
+3,226
New +$375K
ASML icon
36
ASML
ASML
$631B
$342K 0.27%
+494
New +$355K
AXP icon
37
American Express
AXP
$233B
$341K 0.27%
+1,150
New +$330K
LRCX icon
38
Lam Research
LRCX
$369B
$332K 0.27%
+4,600
New +$349K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$329K 0.26%
+2,500
New +$345K
PANW icon
40
Palo Alto Networks
PANW
$283B
$306K 0.25%
+1,680
New +$317K
ORCL icon
41
Oracle
ORCL
$409B
$267K 0.21%
+1,600
New +$284K
MSI icon
42
Motorola Solutions
MSI
$72.6B
$259K 0.21%
+560
New +$266K
KKR icon
43
KKR & Co
KKR
$95.7B
$251K 0.2%
+1,700
New +$249K
TDG icon
44
TransDigm Group
TDG
$71.9B
$241K 0.19%
+190
New +$250K
HWM icon
45
Howmet Aerospace
HWM
$115B
$219K 0.18%
+2,000
New +$219K
UBER icon
46
Uber
UBER
$146B
$199K 0.16%
+3,306
New +$236K
AMGN icon
47
Amgen
AMGN
$204B
$198K 0.16%
+760
New +$225K
NFLX icon
48
Netflix
NFLX
$305B
$178K 0.14%
+2,000
New +$165K
SPOT icon
49
Spotify
SPOT
$100B
$174K 0.14%
+390
New +$167K
NTRA icon
50
Natera
NTRA
$38.7B
$174K 0.14%
+1,100
New +$160K
1
2
3 4 5

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 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

Berbice Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Berbice Capital Management, which disclosed 132 positions worth $125M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is NVIDIA: 154,530 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Communication Services and Consumer Discretionary.

  • Berbice Capital Management's largest Q4 2024 buy was NVIDIA: 154,530 shares worth $20.8M.
  • Berbice Capital Management's ten largest holdings make up 68% of its $125M portfolio in Q4 2024.
  • Berbice Capital Management disclosed 132 positions in Q4 2024, its first 13F filing on record.

Based on Berbice Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.