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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $20.8M | 16.63% |
+154,530
| New | +$21.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $10.5M | 8.4% |
+17,905
| New | +$10.5M |
|
|
3
Microsoft
MSFT
$2.84T
| $10.2M | 8.16% |
+24,150
| New | +$10.3M |
|
|
4
Amazon
AMZN
$2.5T
| $8.43M | 6.76% |
+38,423
| New | +$7.86M |
|
|
5
Broadcom
AVGO
$1.82T
| $7.23M | 5.8% |
+31,200
| New | +$5.77M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.82M | 4.67% |
+30,765
| New | +$5.38M |
|
7
Apple
AAPL
$4.89T
| $5.79M | 4.64% |
+23,116
| New | +$5.45M |
|
8
Mastercard
MA
$477B
| $5.7M | 4.57% |
+10,832
| New | +$5.61M |
|
9
Visa
V
$677B
| $5.6M | 4.49% |
+17,710
| New | +$5.33M |
|
10
Home Depot
HD
$332B
| $4.34M | 3.48% |
+11,168
| New | +$4.56M |
|
11
ServiceNow
NOW
$102B
| $4.15M | 3.33% |
+19,575
| New | +$3.97M |
|
12
Costco
COST
$415B
| $4.07M | 3.26% |
+4,445
| New | +$4.12M |
|
13
UnitedHealth
UNH
$382B
| $3.54M | 2.84% |
+7,001
| New | +$3.98M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.73M | 2.19% |
+14,340
| New | +$2.53M |
|
15
Adobe
ADBE
$89.5B
| $2.36M | 1.89% |
+5,296
| New | +$2.62M |
|
16
Invesco QQQ Trust
QQQ
$455B
| $1.76M | 1.41% |
+3,449
| New | +$1.74M |
|
17
VanEck Semiconductor ETF
SMH
$67.6B
| $1.46M | 1.17% |
+6,019
| New | +$1.49M |
|
18
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $1.27M | 1.02% |
+13,351
| New | +$1.27M |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.22M | 0.98% |
+12,176
| New | +$1.2M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.12M | 0.9% |
+5,425
| New | +$1.14M |
|
21
TSMC
TSM
$2.09T
| $1.07M | 0.86% |
+5,405
| New | +$1.05M |
|
22
AbbVie
ABBV
$458B
| $989K | 0.79% |
+5,565
| New | +$1.02M |
|
23
Advanced Micro Devices
AMD
$851B
| $741K | 0.59% |
+6,132
| New | +$882K |
|
24
Salesforce
CRM
$134B
| $729K | 0.58% |
+2,180
| New | +$696K |
|
25
Eli Lilly
LLY
$1.07T
| $673K | 0.54% |
+872
| New | +$722K |
|
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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.