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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
CEG icon
101
Constellation Energy
CEG
$93.2B
$30.2K 0.03%
150
-50
-25% -$13.4K
FN icon
102
Fabrinet
FN
$19.5B
$29.6K 0.03%
+150
New +$32.7K
MRK icon
103
Merck
MRK
$317B
$28.9K 0.02%
322
-900
-74% -$84K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.29B
$28.7K 0.02%
+800
New +$27.1K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.4B
$28.1K 0.02%
600
+300
+100% +$15.9K
BX icon
106
Blackstone
BX
$107B
$28K 0.02%
200
– –
TER icon
107
Teradyne
TER
$60.2B
$24.8K 0.02%
300
+200
+200% +$22.4K
ARGT icon
108
Global X MSCI Argentina ETF
ARGT
$822M
$24.2K 0.02%
+300
New +$25.5K
SMTC icon
109
Semtech
SMTC
$12.6B
$24.1K 0.02%
+700
New +$34.5K
SE icon
110
Sea Limited
SE
$68B
$23.5K 0.02%
+180
New +$22.3K
BA icon
111
Boeing
BA
$184B
$22.2K 0.02%
+130
New +$22.5K
RL icon
112
Ralph Lauren
RL
$23.6B
$22.1K 0.02%
100
– –
WFC icon
113
Wells Fargo
WFC
$265B
$21.5K 0.02%
300
– –
JD icon
114
JD.com
JD
$44.3B
$20.6K 0.02%
+500
New +$20.1K
MELI icon
115
Mercado Libre
MELI
$92.8B
$19.5K 0.02%
10
– –
BHP icon
116
BHP
BHP
$223B
$19.4K 0.02%
+400
New +$19.9K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.61B
$18.5K 0.02%
+500
New +$17.9K
BIDU icon
118
Baidu
BIDU
$37.1B
$18.4K 0.02%
+200
New +$18K
DAL icon
119
Delta Air Lines
DAL
$60.5B
$17.4K 0.02%
+400
New +$23.7K
MKSI icon
120
MKS Inc
MKSI
$19.7B
$16K 0.01%
+200
New +$20.2K
RBRK icon
121
Rubrik
RBRK
$17.4B
$15.2K 0.01%
250
+100
+67% +$6.83K
BMA icon
122
Banco Macro
BMA
$5.51B
$15.1K 0.01%
200
+100
+100% +$9.35K
TWLO icon
123
Twilio
TWLO
$29.3B
$14.7K 0.01%
+150
New +$17.8K
MPC icon
124
Marathon Petroleum
MPC
$84B
$14.6K 0.01%
+100
New +$14.8K
CFLT
125
DELISTED
Confluent
CFLT
$14.1K 0.01%
600
+200
+50% +$5.79K
3 4
5
6 7

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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.