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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
AMAT icon
51
Applied Materials
AMAT
$434B
$166K 0.13%
+1,020
New +$185K
APO icon
52
Apollo Global Management
APO
$74.6B
$165K 0.13%
+1,001
New +$159K
MCO icon
53
Moody's
MCO
$83.7B
$142K 0.11%
+300
New +$143K
GE icon
54
GE Aerospace
GE
$383B
$133K 0.11%
+800
New +$143K
COHR icon
55
Coherent
COHR
$63.3B
$128K 0.1%
+1,350
New +$135K
VST icon
56
Vistra
VST
$48.3B
$124K 0.1%
+900
New +$125K
MRK icon
57
Merck
MRK
$316B
$122K 0.1%
+1,222
New +$126K
PGR icon
58
Progressive
PGR
$122B
$120K 0.1%
+500
New +$126K
CLS icon
59
Celestica
CLS
$42.7B
$111K 0.09%
+1,200
New +$93.9K
ADI icon
60
Analog Devices
ADI
$185B
$110K 0.09%
+520
New +$115K
SNPS icon
61
Synopsys
SNPS
$75.1B
$107K 0.09%
+220
New +$115K
PLTR icon
62
Palantir
PLTR
$390B
$102K 0.08%
+1,350
New +$78.6K
HEI icon
63
HEICO Corp
HEI
$50.4B
$95.1K 0.08%
+400
New +$104K
NU icon
64
Nu Holdings
NU
$69.2B
$93.2K 0.07%
+9,000
New +$120K
DELL icon
65
Dell
DELL
$302B
$92.2K 0.07%
+800
New +$100K
SAP icon
66
SAP
SAP
$226B
$86.2K 0.07%
+350
New +$83.3K
ALAB icon
67
Astera Labs
ALAB
$62B
$86.1K 0.07%
+650
New +$61K
CMG icon
68
Chipotle Mexican Grill
CMG
$42.8B
$84.4K 0.07%
+1,400
New +$84.4K
APH icon
69
Amphenol
APH
$211B
$83.3K 0.07%
+1,200
New +$84K
CB icon
70
Chubb
CB
$134B
$82.9K 0.07%
+300
New +$85.2K
BN icon
71
Brookfield
BN
$107B
$80.4K 0.06%
+2,100
New +$79.1K
HCA icon
72
HCA Healthcare
HCA
$88B
$78K 0.06%
+260
New +$90.9K
CDNS icon
73
Cadence Design Systems
CDNS
$93.8B
$64.6K 0.05%
+215
New +$62.5K
AXON
74
Axon Enterprise
AXON
$48.9B
$59.4K 0.05%
+100
New +$54.4K
GS icon
75
Goldman Sachs
GS
$303B
$57.3K 0.05%
+100
New +$55.8K
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 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.