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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
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$7.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$214B
| $52K | 0.04% |
+100
| New | +$55K |
|
77
Shift4
FOUR
$4.23B
| $51.9K | 0.04% |
+500
| New | +$49.6K |
|
78
Onto Innovation
ONTO
$13.7B
| $50K | 0.04% |
+300
| New | +$54.8K |
|
79
Eaton
ETN
$174B
| $49.8K | 0.04% |
+150
| New | +$52.6K |
|
80
Arm
ARM
$293B
| $49.3K | 0.04% |
+400
| New | +$56.4K |
|
81
Nutanix
NTNX
$16.5B
| $48.9K | 0.04% |
+800
| New | +$52.3K |
|
82
Trade Desk
TTD
$8.91B
| $47K | 0.04% |
+400
| New | +$49.5K |
|
83
Lazard
LAZ
$4.26B
| $46.3K | 0.04% |
+900
| New | +$48.2K |
|
84
Constellation Energy
CEG
$94.7B
| $44.7K | 0.04% |
+200
| New | +$49.9K |
|
85
Citigroup
C
$231B
| $42.2K | 0.03% |
+600
| New | +$40.4K |
|
86
Fair Isaac
FICO
$23.6B
| $39.8K | 0.03% |
+20
| New | +$42.7K |
|
87
Booz Allen Hamilton
BAH
$8.65B
| $38.6K | 0.03% |
+300
| New | +$46.6K |
|
|
P
88
Everpure Inc
P
$27.8B
| $37K | 0.03% |
+603
| New | +$33.6K |
|
89
Accenture
ACN
$104B
| $35.2K | 0.03% |
+100
| New | +$36K |
|
90
Ferguson
FERG
$49.5B
| $34.7K | 0.03% |
+200
| New | +$39.7K |
|
91
Blackstone
BX
$109B
| $34.5K | 0.03% |
+200
| New | +$34.8K |
|
92
Woodward
WWD
$22B
| $33.3K | 0.03% |
+200
| New | +$34.2K |
|
93
Coupang
CPNG
$28.7B
| $30.8K | 0.02% |
+1,400
| New | +$34.4K |
|
94
Leidos
LDOS
$16B
| $28.8K | 0.02% |
+200
| New | +$33.3K |
|
95
CrowdStrike
CRWD
$214B
| $27.4K | 0.02% |
+320
| New | +$26.6K |
|
96
UBS Group
UBS
$176B
| $27.3K | 0.02% |
+900
| New | +$28.5K |
|
97
GFL Environmental
GFL
$14.9B
| $26.7K | 0.02% |
+600
| New | +$26.1K |
|
98
Airbnb
ABNB
$90.5B
| $26.3K | 0.02% |
+200
| New | +$26.9K |
|
99
Intuitive Surgical
ISRG
$133B
| $26.1K | 0.02% |
+50
| New | +$26K |
|
100
HSBC
HSBC
$352B
| $24.7K | 0.02% |
+500
| New | +$23.2K |
|
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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.