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
INTU icon
51
Intuit
INTU
$88.1B
$184K 0.16%
300
-338
-53% -$203K
GE icon
52
GE Aerospace
GE
$389B
$160K 0.14%
800
– –
PGR icon
53
Progressive
PGR
$125B
$149K 0.13%
525
+25
+5% +$6.54K
AMAT icon
54
Applied Materials
AMAT
$418B
$148K 0.13%
1,020
– –
MCO icon
55
Moody's
MCO
$81.9B
$140K 0.12%
300
– –
APO icon
56
Apollo Global Management
APO
$73.7B
$137K 0.12%
1,001
– –
CDNS icon
57
Cadence Design Systems
CDNS
$93.2B
$131K 0.11%
515
+300
+140% +$83.4K
VST icon
58
Vistra
VST
$47.6B
$129K 0.11%
1,100
+200
+22% +$29.9K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$124K 0.11%
250
+200
+400% +$111K
SAP icon
60
SAP
SAP
$230B
$121K 0.1%
450
+100
+29% +$27.2K
PLTR icon
61
Palantir
PLTR
$375B
$114K 0.1%
1,350
– –
ADI icon
62
Analog Devices
ADI
$184B
$105K 0.09%
520
– –
SNPS icon
63
Synopsys
SNPS
$77.7B
$98.6K 0.09%
230
+10
+5% +$4.86K
FICO icon
64
Fair Isaac
FICO
$22.3B
$92.2K 0.08%
50
+30
+150% +$55.6K
HCA icon
65
HCA Healthcare
HCA
$88.6B
$89.8K 0.08%
260
– –
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.62B
$87.3K 0.08%
+2,500
New +$82.8K
APH icon
67
Amphenol
APH
$210B
$85.3K 0.07%
1,300
+100
+8% +$6.82K
ALAB icon
68
Astera Labs
ALAB
$56.8B
$83.5K 0.07%
1,400
+750
+115% +$69.4K
NU icon
69
Nu Holdings
NU
$68.1B
$81.9K 0.07%
8,000
-1,000
-11% -$11.8K
ETN icon
70
Eaton
ETN
$174B
$81.5K 0.07%
300
+150
+100% +$46.7K
BN icon
71
Brookfield
BN
$108B
$78.6K 0.07%
2,250
+150
+7% +$5.67K
DELL icon
72
Dell
DELL
$283B
$72.9K 0.06%
800
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$42.6B
$70.3K 0.06%
1,400
– –
BABA icon
74
Alibaba
BABA
$304B
$66.1K 0.06%
+500
New +$57.7K
ACN icon
75
Accenture
ACN
$105B
$62.4K 0.05%
200
+100
+100% +$35.3K
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
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
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM

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.