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%
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 %
98.53%
Top 10 Hldgs %
67.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
AVGO icon
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
HUBS icon
126
HubSpot
HUBS
$10.1B
$6.97K 0.01%
+10
New +$6.43K
SG icon
127
Sweetgreen
SG
$705M
$6.41K 0.01%
+200
New +$7.45K
OKLO
128
Oklo
OKLO
$7.4B
$6.37K 0.01%
+300
New +$5.81K
CRTO icon
129
Criteo S.A. Ordinary Shares
CRTO
$862M
$5.93K ﹤0.01%
+150
New +$5.98K
CAVA icon
130
CAVA Group
CAVA
$7.34B
$5.64K ﹤0.01%
+50
New +$6.67K
GTLB icon
131
GitLab
GTLB
$6.02B
$5.63K ﹤0.01%
+100
New +$5.83K
QBTS icon
132
D-Wave Quantum Inc. Common Stock
QBTS
$7.41B
$5.04K ﹤0.01%
+600
New +$1.8K
2 3 4 5
6

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
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 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

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.