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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
(-7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$704K |
| 3 |
Amazon
AMZN
|
+$504K |
| 4 |
Meta Platforms (Facebook)
META
|
+$497K |
| 5 |
Microsoft
MSFT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$701K |
| 2 |
Adobe
ADBE
|
+$496K |
| 3 |
Intuit
INTU
|
+$203K |
| 4 |
Amgen
AMGN
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$14.2B
| $8.49K | 0.01% |
30
+10
| +50% | +$3.67K |
|
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $8.37K | 0.01% |
+200
| New | +$8.33K |
|
153
Credo Technology Group
CRDO
$43B
| $8.03K | 0.01% |
200
| – | – |
|
154
Maplebear
CART
$10.6B
| $7.97K | 0.01% |
+200
| New | +$8.88K |
|
155
CoStar Group
CSGP
$12B
| $7.92K | 0.01% |
+100
| New | +$7.61K |
|
|
OKLO
156
Oklo
OKLO
$7.34B
| $7.57K | 0.01% |
350
+50
| +17% | +$1.69K |
|
157
NextEra Energy
NEE
$176B
| $7.09K | 0.01% |
+100
| New | +$7.06K |
|
158
Grab
GRAB
$15B
| $6.79K | 0.01% |
+1,500
| New | +$7K |
|
159
NIO
NIO
$11.5B
| $6.48K | 0.01% |
+1,700
| New | +$7.48K |
|
160
IBM
IBM
$220B
| $6.22K | 0.01% |
+25
| New | +$6.12K |
|
161
Teva Pharmaceuticals
TEVA
$40.6B
| $6.15K | 0.01% |
+400
| New | +$7.14K |
|
162
Daktronics
DAKT
$1.05B
| $6.09K | 0.01% |
500
| – | – |
|
163
Rio Tinto
RIO
$162B
| $6.01K | 0.01% |
+100
| New | +$6.16K |
|
164
Bloom Energy
BE
$67.4B
| $5.9K | 0.01% |
+300
| New | +$7.16K |
|
165
HubSpot
HUBS
$10.1B
| $5.71K | ﹤0.01% |
10
| – | – |
|
166
EverQuote
EVER
$839M
| $5.24K | ﹤0.01% |
+200
| New | +$4.58K |
|
167
iShares MSCI Brazil ETF
EWZ
$9.07B
| $5.17K | ﹤0.01% |
+200
| New | +$4.98K |
|
168
iShares MSCI Mexico ETF
EWW
$1.97B
| $5.1K | ﹤0.01% |
+100
| New | +$5.05K |
|
169
Airbnb
ABNB
$90B
| – | – |
-200
| Closed | -$26.3K |
|
170
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-300
| Closed | -$38.6K |
|
171
CAVA Group
CAVA
$7.25B
| – | – |
-50
| Closed | -$5.64K |
|
172
Chubb
CB
$137B
| – | – |
-300
| Closed | -$82.9K |
|
173
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-150
| Closed | -$5.93K |
|
|
DOCU
174
DocuSign
DOCU
$10.9B
| – | – |
-100
| Closed | -$8.99K |
|
175
Ferguson
FERG
$49.1B
| – | – |
-200
| Closed | -$34.7K |
|
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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.