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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
-9.15%
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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$58.4K 0.05%
+400
New +$58.1K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$56.1K 0.05%
+1,200
New +$54.1K
NTNX icon
78
Nutanix
NTNX
$16.3B
$55.8K 0.05%
800
– –
WWD icon
79
Woodward
WWD
$21.6B
$54.8K 0.05%
300
+100
+50% +$18.5K
GS icon
80
Goldman Sachs
GS
$301B
$54.6K 0.05%
100
– –
AXON
81
Axon Enterprise
AXON
$42.4B
$52.6K 0.05%
100
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$49.8K 0.04%
100
– –
ONTO icon
83
Onto Innovation
ONTO
$13.4B
$48.5K 0.04%
400
+100
+33% +$16.8K
QCOM icon
84
Qualcomm
QCOM
$168B
$46.1K 0.04%
300
+200
+200% +$32.6K
TSLA icon
85
Tesla
TSLA
$1.26T
$44.1K 0.04%
+170
New +$56.7K
ELV icon
86
Elevance Health
ELV
$84.9B
$43.5K 0.04%
+100
New +$40.1K
ARM icon
87
Arm
ARM
$306B
$42.7K 0.04%
400
– –
C icon
88
Citigroup
C
$224B
$42.6K 0.04%
600
– –
TTD icon
89
Trade Desk
TTD
$8.31B
$41K 0.04%
750
+350
+88% +$31.7K
UBS icon
90
UBS Group
UBS
$173B
$39.8K 0.03%
1,300
+400
+44% +$13.3K
LAZ icon
91
Lazard
LAZ
$4.22B
$39K 0.03%
900
– –
CRWD icon
92
CrowdStrike
CRWD
$211B
$38.8K 0.03%
440
+120
+38% +$11.4K
GLBE icon
93
Global E Online
GLBE
$6.89B
$35.6K 0.03%
+1,000
New +$49.1K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$34.9K 0.03%
700
+400
+133% +$20.1K
HSBC icon
95
HSBC
HSBC
$352B
$34.5K 0.03%
600
+100
+20% +$5.47K
COIN icon
96
Coinbase
COIN
$38.4B
$33.6K 0.03%
+195
New +$47.2K
CPNG icon
97
Coupang
CPNG
$29.4B
$32.9K 0.03%
1,500
+100
+7% +$2.32K
FOUR icon
98
Shift4
FOUR
$3.44B
$32.7K 0.03%
400
-100
-20% -$10.3K
P
99
Everpure Inc
P
$29B
$31.3K 0.03%
707
+104
+17% +$6.27K
AMGN icon
100
Amgen
AMGN
$219B
$31.2K 0.03%
100
-660
-87% -$195K
2 3
4
5 6

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EAM
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CA
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TDWM
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SCPM
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TVM
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GHI
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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.