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SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
89.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$13.6M |
| 2 |
PDF Solutions
PDFS
|
+$9.3M |
| 3 |
Harmonic Inc
HLIT
|
+$8.58M |
| 4 |
PTC
PTC
|
+$8.46M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.4% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 3.92% |
| 4 | Industrials | 3.21% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $993K | 0.95% |
+2,642
| New | +$940K |
|
|
TDAY
27
USA Today Co
TDAY
$1.06B
| $934K | 0.89% |
+406,240
| New | +$905K |
|
28
Golub Capital BDC
GBDC
$3.42B
| $908K | 0.87% |
+60,100
| New | +$884K |
|
29
MediWound
MDWD
$185M
| $803K | 0.77% |
+78,984
| New | +$709K |
|
30
Kyndryl
KD
$3.05B
| $739K | 0.7% |
+35,540
| New | +$607K |
|
31
Kinder Morgan
KMI
$68.7B
| $715K | 0.68% |
+40,517
| New | +$691K |
|
32
Teva Pharmaceuticals
TEVA
$41.2B
| $702K | 0.67% |
+67,240
| New | +$628K |
|
33
Apple
AAPL
$4.57T
| $698K | 0.67% |
+3,624
| New | +$669K |
|
34
Cognyte Software
CGNT
$680M
| $597K | 0.57% |
+92,800
| New | +$464K |
|
35
NeoGenomics
NEO
$2.13B
| $456K | 0.44% |
+28,180
| New | +$461K |
|
36
Trane Technologies
TT
$106B
| $451K | 0.43% |
+1,850
| New | +$405K |
|
37
Leonardo DRS
DRS
$12B
| $357K | 0.34% |
+17,800
| New | +$336K |
|
38
GE Aerospace
GE
$384B
| $342K | 0.33% |
+3,359
| New | +$311K |
|
39
MPLX
MPLX
$59.7B
| $250K | 0.24% |
+6,809
| New | +$245K |
|
40
Crescent Capital BDC
CCAP
$434M
| $248K | 0.24% |
+14,260
| New | +$237K |
|
41
JPMorgan Chase
JPM
$950B
| $246K | 0.24% |
+1,449
| New | +$220K |
|
42
Oxford Square Capital
OXSQ
$157M
| $245K | 0.23% |
+85,659
| New | +$251K |
|
43
QuickLogic
QUIK
$257M
| $219K | 0.21% |
+15,808
| New | +$171K |
|
44
Annaly Capital Management
NLY
$17.4B
| $217K | 0.21% |
+11,182
| New | +$199K |
|
45
Ecolab
ECL
$79.9B
| $209K | 0.2% |
+1,052
| New | +$189K |
|
|
PHAR
46
Pharming Group
PHAR
$775M
| $202K | 0.19% |
+17,710
| New | +$203K |
|
47
Allot
ALLT
$383M
| $148K | 0.14% |
+93,572
| New | +$156K |
|
|
NAGE
48
Niagen Bioscience
NAGE
$247M
| $118K | 0.11% |
+82,757
| New | +$115K |
|
49
VolitionRx Ltd
VNRX
$9.34M
| $105K | 0.1% |
+7,352
| New | +$108K |
|
50
Everspin Technologies
MRAM
$405M
| $92.8K | 0.09% |
+10,262
| New | +$95.1K |
|
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Silverberg Bernstein Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Silverberg Bernstein Capital Management, which disclosed 53 positions worth $105M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Digimarc Corp: 429,974 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, followed by Healthcare and Energy.
- Silverberg Bernstein Capital Management's largest Q4 2023 buy was Digimarc Corp: 429,974 shares worth $15.5M.
- Silverberg Bernstein Capital Management's ten largest holdings make up 68% of its $105M portfolio in Q4 2023.
- Silverberg Bernstein Capital Management disclosed 53 positions in Q4 2023, its first 13F filing on record.
Based on Silverberg Bernstein Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.