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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 | |
|---|---|---|---|---|---|---|
101
monday.com
MNDY
$3.87B
| $23.5K | 0.02% |
+100
| New | +$27.7K |
|
102
Ralph Lauren
RL
$22.7B
| $23.1K | 0.02% |
+100
| New | +$21.3K |
|
103
Wells Fargo
WFC
$270B
| $21.1K | 0.02% |
+300
| New | +$20.5K |
|
104
Mercado Libre
MELI
$97.5B
| $17K | 0.01% |
+10
| New | +$19.5K |
|
105
IonQ
IONQ
$14.9B
| $16.7K | 0.01% |
+400
| New | +$10K |
|
106
iShares Bitcoin Trust
IBIT
$47.8B
| $15.9K | 0.01% |
+300
| New | +$14.2K |
|
107
Qualcomm
QCOM
$165B
| $15.4K | 0.01% |
+100
| New | +$16.4K |
|
108
Flex
FLEX
$45B
| $15.4K | 0.01% |
+400
| New | +$14.8K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $14.5K | 0.01% |
+300
| New | +$14.5K |
|
110
Corning
GLW
$135B
| $14.3K | 0.01% |
+300
| New | +$14.2K |
|
111
Credo Technology Group
CRDO
$41.9B
| $13.4K | 0.01% |
+200
| New | +$9.94K |
|
112
Strategy Inc
MSTR
$35.9B
| $13K | 0.01% |
+45
| New | +$13.5K |
|
113
Teradyne
TER
$60.9B
| $12.6K | 0.01% |
+100
| New | +$11.8K |
|
|
CFLT
114
DELISTED
Confluent
CFLT
| $11.2K | 0.01% |
+400
| New | +$10.7K |
|
115
DraftKings
DKNG
$10.8B
| $11.2K | 0.01% |
+300
| New | +$11.9K |
|
116
Toast
TOST
$20.2B
| $10.9K | 0.01% |
+300
| New | +$10.5K |
|
117
Carlyle Group
CG
$17.9B
| $10.1K | 0.01% |
+200
| New | +$10.1K |
|
118
Booking.com
BKNG
$160B
| $9.94K | 0.01% |
+50
| New | +$9.61K |
|
119
Rubrik
RBRK
$17.5B
| $9.8K | 0.01% |
+150
| New | +$7.41K |
|
120
Banco Macro
BMA
$5.73B
| $9.68K | 0.01% |
+100
| New | +$8.19K |
|
|
DOCU
121
DocuSign
DOCU
$11B
| $8.99K | 0.01% |
+100
| New | +$7.99K |
|
122
Pinterest
PINS
$13.1B
| $8.7K | 0.01% |
+300
| New | +$9.43K |
|
123
Daktronics
DAKT
$1.06B
| $8.43K | 0.01% |
+500
| New | +$7.54K |
|
124
Viking Therapeutics
VKTX
$3.91B
| $8.05K | 0.01% |
+200
| New | +$11.4K |
|
125
lululemon athletica
LULU
$14B
| $7.65K | 0.01% |
+20
| New | +$6.53K |
|
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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.