We are live on ! Find out more
BCM

Berbice Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 44.03%
This Fund
S&P 500
This Quarter Est. Return
-9.15%
1 Year Est. Return
+44.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.73M
Cap. Flow
+$5.04M
Cap. Flow %
4.34%
Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.09M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$704K
3
AMZN icon
Amazon
AMZN
+$504K
4
META icon
Meta Platforms (Facebook)
META
+$497K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$701K
2
ADBE icon
Adobe
ADBE
+$496K
3
INTU icon
Intuit
INTU
+$203K
4
AMGN icon
Amgen
AMGN
+$195K
5
ABBV icon
AbbVie
ABBV
+$160K

Sector Composition

Rank Sector Weight
1 Technology 42.78%
2 Communication Services 16.65%
3 Financials 11.76%
4 Consumer Discretionary 10.56%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$846B
$625K 0.54%
6,088
-44
-0.7% -$4.89K
CRM icon
27
Salesforce
CRM
$156B
$582K 0.5%
2,170
-10
-0.5% -$3.11K
HON icon
28
Honeywell
HON
$78.9B
$502K 0.43%
2,515
+32
+1% +$6.47K
SHOP icon
29
Shopify
SHOP
$160B
$479K 0.41%
5,013
– –
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
$438K 0.38%
9,524
+1,931
+25% +$95.3K
MRVL icon
31
Marvell Technology
MRVL
$196B
$363K 0.31%
5,890
+121
+2% +$11.7K
ANET icon
32
Arista Networks
ANET
$240B
$353K 0.3%
4,560
+800
+21% +$81.1K
ASML icon
33
ASML
ASML
$658B
$342K 0.29%
516
+22
+4% +$16K
LRCX icon
34
Lam Research
LRCX
$398B
$342K 0.29%
4,700
+100
+2% +$7.88K
VRT icon
35
Vertiv
VRT
$104B
$339K 0.29%
4,700
+1,300
+38% +$138K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$328K 0.28%
2,500
– –
AXP icon
37
American Express
AXP
$234B
$313K 0.27%
1,164
+14
+1% +$4.14K
PANW icon
38
Palo Alto Networks
PANW
$299B
$294K 0.25%
1,720
+40
+2% +$7.4K
TDG icon
39
TransDigm Group
TDG
$71.3B
$277K 0.24%
200
+10
+5% +$13.3K
COHR icon
40
Coherent
COHR
$63.3B
$270K 0.23%
4,150
+2,800
+207% +$232K
HWM icon
41
Howmet Aerospace
HWM
$115B
$259K 0.22%
2,000
– –
ORCL icon
42
Oracle
ORCL
$420B
$259K 0.22%
1,850
+250
+16% +$40.7K
MSI icon
43
Motorola Solutions
MSI
$73.5B
$254K 0.22%
580
+20
+4% +$8.92K
KKR icon
44
KKR & Co
KKR
$97.2B
$246K 0.21%
2,125
+425
+25% +$58.5K
UBER icon
45
Uber
UBER
$147B
$242K 0.21%
3,323
+17
+0.5% +$1.23K
SPOT icon
46
Spotify
SPOT
$98.3B
$237K 0.2%
430
+40
+10% +$22.4K
CLS icon
47
Celestica
CLS
$42.7B
$229K 0.2%
2,900
+1,700
+142% +$180K
NFLX icon
48
Netflix
NFLX
$306B
$224K 0.19%
2,400
+400
+20% +$38K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.19%
2,106
-1,120
-35% -$127K
NTRA icon
50
Natera
NTRA
$39.4B
$216K 0.19%
1,525
+425
+39% +$68.3K
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
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
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

Berbice Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berbice Capital Management held 184 positions worth $116M, down 7% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berbice Capital Management deployed $5.04M of net new capital in Q1 2025, opening 52 new positions and adding to 73 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 2,500 shares worth $87.3K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $701K trimmed.

  • Berbice Capital Management's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 2,500 shares worth $87.3K.
  • Berbice Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $1.09M increase.
  • Berbice Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $701K.
  • Berbice Capital Management fully exited HEICO Corp in Q1 2025, selling an estimated $95.1K.
  • Berbice Capital Management's ten largest holdings make up 66% of its $116M portfolio in Q1 2025.
  • Berbice Capital Management opened 52 new positions and closed 16 in Q1 2025.
  • Berbice Capital Management's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Berbice Capital Management's 13F filing for Q1 2025, filed 1 May 2025.