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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
NVO
126
Novo Nordisk
NVO
$203B
$13.9K 0.01%
+200
New +$16.5K
RDDT icon
127
Reddit
RDDT
$29B
$13.6K 0.01%
+130
New +$21.5K
FLEX icon
128
Flex
FLEX
$45.3B
$13.5K 0.01%
400
– –
TOST icon
129
Toast
TOST
$20.1B
$13.3K 0.01%
400
+100
+33% +$3.74K
IONQ icon
130
IonQ
IONQ
$14.8B
$13.2K 0.01%
600
+200
+50% +$6.48K
VLO icon
131
Valero Energy
VLO
$87.2B
$13.2K 0.01%
+100
New +$13.3K
SNOW icon
132
Snowflake
SNOW
$110B
$13.2K 0.01%
+90
New +$15.3K
MSTR icon
133
Strategy Inc
MSTR
$37.2B
$13K 0.01%
45
– –
WDAY icon
134
Workday
WDAY
$42B
$12.8K 0.01%
+55
New +$14K
NKE icon
135
Nike
NKE
$62.3B
$12.7K 0.01%
+200
New +$14.7K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$79.5B
$12.7K 0.01%
+20
New +$13.8K
NET icon
137
Cloudflare
NET
$101B
$11.8K 0.01%
+105
New +$13.9K
MPWR icon
138
Monolithic Power Systems
MPWR
$66.8B
$11.6K 0.01%
+20
New +$12.6K
TECK icon
139
Teck Resources
TECK
$32.4B
$10.9K 0.01%
+300
New +$12.4K
NBIS
140
Nebius Group N.V.
NBIS
$48.2B
$10.6K 0.01%
+500
New +$16.4K
CVNA icon
141
Carvana
CVNA
$75.1B
$10.5K 0.01%
+250
New +$11.1K
FUTU icon
142
Futu Holdings
FUTU
$14.7B
$10.2K 0.01%
+100
New +$10.2K
BSX icon
143
Boston Scientific
BSX
$71.4B
$10.1K 0.01%
+100
New +$10.1K
DKNG icon
144
DraftKings
DKNG
$11B
$9.96K 0.01%
300
– –
PSNL icon
145
Personalis
PSNL
$1.39B
$9.65K 0.01%
+200
New +$950
GTLB icon
146
GitLab
GTLB
$6.03B
$9.4K 0.01%
200
+100
+100% +$6.12K
BKNG icon
147
Booking.com
BKNG
$156B
$9.21K 0.01%
50
– –
KVYO icon
148
Klaviyo
KVYO
$4.76B
$9.08K 0.01%
+300
New +$12.1K
WMT icon
149
Walmart Inc
WMT
$892B
$8.78K 0.01%
+100
New +$9.38K
CG icon
150
Carlyle Group
CG
$17.6B
$8.72K 0.01%
200
– –
4 5
6
7 8

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EAM
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
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.