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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.9M 14.55%
155,770
+1,240
+0.8% +$157K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$10.8M 9.28%
18,675
+770
+4% +$497K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.32M 8.04%
24,840
+690
+3% +$281K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.75M 6.68%
40,746
+2,323
+6% +$504K
V icon
5
Visa
V
$677B
$6.22M 5.36%
17,752
+42
+0.2% +$14.2K
MA icon
6
Mastercard
MA
$477B
$5.95M 5.13%
10,862
+30
+0.3% +$16.3K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.4M 4.65%
32,240
+1,040
+3% +$220K
AAPL icon
8
Apple
AAPL
$4.89T
$5.16M 4.45%
23,248
+132
+0.6% +$30.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 4.25%
31,919
+1,154
+4% +$209K
COST icon
10
Costco
COST
$415B
$4.24M 3.65%
4,480
+35
+0.8% +$34.1K
HD icon
11
Home Depot
HD
$332B
$4.1M 3.54%
11,198
+30
+0.3% +$11.7K
NOW icon
12
ServiceNow
NOW
$102B
$3.13M 2.7%
19,685
+110
+0.6% +$21.2K
UNH icon
13
UnitedHealth
UNH
$382B
$2.95M 2.54%
5,630
-1,371
-20% -$701K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 2.03%
15,040
+700
+5% +$128K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.27M 1.96%
24,536
+11,185
+84% +$1.09M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$1.74M 1.5%
19,316
+7,140
+59% +$704K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.69M 1.45%
3,600
+151
+4% +$76.7K
ADBE icon
18
Adobe
ADBE
$89.5B
$1.59M 1.37%
4,140
-1,156
-22% -$496K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.6B
$1.34M 1.15%
6,337
+318
+5% +$76.2K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.21M 1.04%
5,982
+557
+10% +$119K
ABBV icon
21
AbbVie
ABBV
$458B
$993K 0.86%
4,740
-825
-15% -$160K
TSM icon
22
TSMC
TSM
$2.09T
$992K 0.86%
5,977
+572
+11% +$111K
LLY icon
23
Eli Lilly
LLY
$1.07T
$737K 0.63%
892
+20
+2% +$16.6K
APP icon
24
Applovin
APP
$132B
$722K 0.62%
2,725
+775
+40% +$267K
KLAC icon
25
KLA
KLAC
$275B
$639K 0.55%
9,400
+700
+8% +$50.4K
1
2 3 4 5

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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return

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.