Asset Manager
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Berbice Capital Management LLC
1 HUNTINGTON QUADRANGLE SUITE 2C10, MELVILLE, NY 11747 • 917-684-1963
Market Value
$188M
+25.7%
Holdings
167
-15
New Purchases
14
Added To
25
Closed
84
Reduced
15
Top 10 Concentration
63.0%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHAT | 4.19% | 1.12% | +3.06% | $8M |
| BAI | 3.54% | 1.81% | +1.72% | $7M |
| WTAI | 1.89% | 0.49% | +1.40% | $4M |
| AIS | 2.11% | 0.77% | +1.35% | $4M |
| SOXX | 1.87% | 0.61% | +1.26% | $4M |
| SMH | 2.63% | 1.43% | +1.20% | $5M |
| KLAC | 1.51% | 0.92% | +0.58% | $3M |
| PSI | 0.55% | 0.00% | +0.55% | $1M |
| TSM | 3.02% | 2.58% | +0.44% | $6M |
| ARTY | 0.56% | 0.26% | +0.30% | $1M |
| SPMO | 2.96% | 2.68% | +0.27% | $6M |
| MTUM | 1.13% | 0.90% | +0.23% | $2M |
| COHR | 0.92% | 0.70% | +0.22% | $2M |
| AMD | 0.38% | 0.17% | +0.21% | $712K |
| AMAT | 0.44% | 0.26% | +0.18% | $824K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.53% | 8.23% | -1.69% | $12M |
| NVDA | 16.79% | 18.31% | -1.52% | $32M |
| HD | 0.67% | 2.15% | -1.47% | $1M |
| MSFT | 5.99% | 7.36% | -1.37% | $11M |
| MA | 2.47% | 3.55% | -1.08% | $5M |
| ABBV | 0.00% | 0.70% | -0.70% | $0 |
| COST | 2.03% | 2.72% | -0.69% | $4M |
| V | 3.08% | 3.52% | -0.43% | $6M |
| AMZN | 6.32% | 6.73% | -0.40% | $12M |
| APP | 0.97% | 1.31% | -0.34% | $2M |
| XLI | 0.01% | 0.35% | -0.34% | $19K |
| AAPL | 3.24% | 3.57% | -0.33% | $6M |
| IWF | 0.00% | 0.32% | -0.32% | $0 |
| SHOP | 0.11% | 0.40% | -0.29% | $206K |
| AXP | 0.00% | 0.24% | -0.23% | $5K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.5% |
| Financial Services | 22.0% |
| Communication Services | 17.8% |
| Consumer Cyclical | 9.0% |
| Consumer Defensive | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $135M | 71.5% |
| Large Cap | 79 | $33M | 17.5% |
| Mid Cap | 20 | $2M | 1.2% |
| Small Cap | 11 | $12M | 6.4% |
| Micro Cap | 8 | $6M | 3.4% |
Portfolio Analytics
Avg Market Cap
$326.1B
Median Market Cap
$65.9B
Avg P/E
44.1
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
117
# ETFs / Funds
50
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.79% | 157,880 | $32M | $200.09 | $4M | +700 | +0.5% | |
| 2 | AVGO | 6.82% | 33,980 | $13M | $377.75 | $3M | +815 | +2.5% | |
| 3 | META | 6.53% | 21,823 | $12M | $563.29 | -$22K | +298 | +1.4% | |
| 4 | GOOGL | 6.51% | 34,261 | $12M | $357.37 | $3M | +981 | +3.0% | |
| 5 | AMZN | 6.32% | 49,930 | $12M | $238.34 | $2M | +1,562 | +3.2% | |
| 6 | MSFT | 5.99% | 30,221 | $11M | $373.02 | $248K | +438 | +1.5% | |
| 7 | CHAT | 4.19% | 79,814 | $8M | $98.68 | $6M | +52,665 | +194.0% | |
| 8 | BAI | 3.54% | 126,228 | $7M | $52.72 | $4M | +43,870 | +53.3% | |
| 9 | AAPL | 3.24% | 21,056 | $6M | $289.36 | $749K | — | — | |
| 10 | V | 3.08% | 16,912 | $6M | $343.09 | $540K | -500 | -2.9% | |
| 11 | TSM | 3.02% | 11,910 | $6M | $477.57 | $2M | +475 | +4.2% | |
| 12 | GOOG | 2.96% | 15,760 | $6M | $353.33 | $1M | +20 | +0.1% | |
| 13 | SPMO | 2.96% | 34,433 | $6M | $161.54 | $2M | -1,400 | -3.9% | |
| 14 | SMH | 2.63% | 7,534 | $5M | $655.89 | $3M | +1,960 | +35.2% | |
| 15 | MA | 2.47% | 9,046 | $5M | $513.60 | -$666K | -1,585 | -14.9% | |
| 16 | AIS | 2.11% | 46,611 | $4M | $85.31 | $3M | +19,210 | +70.1% | |
| 17 | COST | 2.03% | 4,085 | $4M | $935.47 | -$249K | — | — | |
| 18 | WTAI | 1.89% | 74,959 | $4M | $47.47 | $3M | +48,719 | +185.7% | |
| 19 | SOXX | 1.87% | 5,493 | $4M | $640.76 | $3M | +2,693 | +96.2% | |
| 20 | KLAC | 1.51% | 9,400 | $3M | $301.71 | $1M | +8,460 | +900.0% | |
| 21 | QQQ | 1.46% | 3,730 | $3M | $736.40 | $594K | — | — | |
| 22 | ALAI | 1.20% | 49,514 | $2M | $45.64 | $710K | +2,600 | +5.5% | |
| 23 | MTUM | 1.13% | 6,187 | $2M | $342.83 | $780K | +600 | +10.7% | |
| 24 | VRT | 1.05% | 5,900 | $2M | $334.82 | $497K | — | — | |
| 25 | APP | 0.97% | 3,539 | $2M | $515.23 | -$133K | -1,376 | -28.0% | |
| 26 | COHR | 0.92% | 4,400 | $2M | $394.47 | $688K | — | — | |
| 27 | HD | 0.67% | 3,600 | $1M | $352.68 | -$2M | -6,180 | -63.2% | |
| 28 | ASML | 0.66% | 620 | $1M | $1,989.44 | $415K | — | — | |
| 29 | ARTY | 0.56% | 13,798 | $1M | $76.16 | $667K | +5,544 | +67.2% | |
| 30 | PSI | 0.55% | 5,500 | $1M | $187.82 | — | +5,500 | — | NEW |
| 31 | HWM | 0.50% | 3,500 | $941K | $268.86 | $180K | +200 | +6.1% | |
| 32 | AMAT | 0.44% | 1,140 | $824K | $723.00 | $435K | — | — | |
| 33 | AMD | 0.38% | 1,226 | $712K | $580.91 | $463K | — | — | |
| 34 | ALAB | 0.28% | 1,100 | $531K | $483.02 | $334K | -700 | -38.9% | |
| 35 | BA | 0.23% | 1,969 | $426K | $216.47 | $84K | +250 | +14.5% | |
| 36 | EWY | 0.21% | 2,000 | $404K | $201.90 | $281K | +1,000 | +100.0% | |
| 37 | APH | 0.19% | 2,000 | $353K | $176.32 | $100K | — | — | |
| 38 | NBIS | 0.18% | 1,200 | $331K | $276.17 | $207K | — | — | |
| 39 | EWT | 0.17% | 3,010 | $327K | $108.61 | — | +3,010 | — | NEW |
| 40 | WWD | 0.15% | 650 | $277K | $425.44 | $62K | +50 | +8.3% | |
| 41 | IGPT | 0.14% | 2,616 | $272K | $104.10 | — | +2,616 | — | NEW |
| 42 | GLW | 0.14% | 1,000 | $255K | $255.43 | $119K | — | — | |
| 43 | ADI | 0.11% | 520 | $207K | $397.17 | $41K | — | — | |
| 44 | SHOP | 0.11% | 1,800 | $206K | $114.18 | -$389K | -3,213 | -64.1% | |
| 45 | TER | 0.09% | 340 | $165K | $483.84 | $68K | +15 | +4.6% | |
| 46 | FN | 0.08% | 260 | $146K | $562.08 | $11K | — | — | |
| 47 | FTXL | 0.08% | 500 | $142K | $284.95 | — | +500 | — | NEW |
| 48 | MRVL | 0.07% | 465 | $139K | $297.89 | $92K | — | — | |
| 49 | TTEQ | 0.07% | 2,800 | $125K | $44.60 | — | +2,800 | — | NEW |
| 50 | NASA | 0.05% | 3,400 | $103K | $30.38 | — | +3,400 | — | NEW |
| 51 | GS | 0.05% | 100 | $101K | $1,011.37 | $17K | — | — | |
| 52 | PWR | 0.05% | 140 | $101K | $720.04 | $24K | — | — | |
| 53 | STX | 0.05% | 100 | $96K | $965.00 | $57K | — | — | |
| 54 | UBS | 0.04% | 1,700 | $84K | $49.56 | $18K | — | — | |
| 55 | DRAM | 0.04% | 1,100 | $81K | $73.85 | — | +1,100 | — | NEW |
| 56 | SOXQ | 0.04% | 720 | $81K | $112.10 | — | +720 | — | NEW |
| 57 | RL | 0.04% | 200 | $80K | $401.41 | $11K | — | — | |
| 58 | SNDK | 0.04% | 35 | $80K | $2,273.74 | $64K | +10 | +40.0% | |
| 59 | HSBC | 0.04% | 800 | $76K | $95.09 | $10K | — | — | |
| 60 | MPC | 0.03% | 200 | $51K | $255.67 | $2K | — | — | |
| 61 | CNEQ | 0.03% | 1,200 | $50K | $41.27 | $9K | -100 | -7.7% | |
| 62 | UNH | 0.02% | 106 | $44K | $415.63 | $9K | — | — | |
| 63 | CSCO | 0.02% | 301 | $35K | $117.46 | $12K | — | — | |
| 64 | CHPX | 0.02% | 301 | $32K | $106.31 | — | +301 | — | NEW |
| 65 | WDC | 0.02% | 50 | $32K | $638.72 | $18K | — | — | |
| 66 | GEV | 0.02% | 25 | $29K | $1,174.88 | $8K | — | — | |
| 67 | TSEM | 0.01% | 100 | $26K | $260.64 | $9K | — | — | |
| 68 | BHP | 0.01% | 300 | $25K | $83.31 | -$11K | -200 | -40.0% | |
| 69 | CIEN | 0.01% | 50 | $25K | $490.56 | $13K | +20 | +66.7% | |
| 70 | LLY | 0.01% | 20 | $24K | $1,199.30 | $6K | — | — | |
| 71 | PLTR | 0.01% | 200 | $23K | $116.67 | -$196K | -1,300 | -86.7% | |
| 72 | VCX | 0.01% | 260 | $22K | $86.43 | — | +260 | — | NEW |
| 73 | QTUM | 0.01% | 125 | $21K | $165.38 | — | +125 | — | NEW |
| 74 | AIQ | 0.01% | 300 | $20K | $65.61 | — | +300 | — | NEW |
| 75 | XLK | 0.01% | 100 | $19K | $190.44 | -$82K | -660 | -86.8% | |
| 76 | TTMI | 0.01% | 100 | $19K | $187.02 | $9K | — | — | |
| 77 | XLI | 0.01% | 100 | $19K | $185.23 | -$499K | -3,100 | -96.9% | |
| 78 | SPCX | 0.01% | 70 | $12K | $170.86 | — | +70 | — | NEW |
| 79 | INSM | 0.01% | 100 | $11K | $106.62 | -$186K | -1,100 | -91.7% | |
| 80 | NVTS | —% | 500 | $9K | $17.92 | $5K | — | — | |
| 81 | NFLX | —% | 100 | $7K | $71.40 | -$36K | -350 | -77.8% | |
| 82 | AXP | —% | 14 | $5K | $338.29 | -$347K | -1,150 | -98.8% | |
| 83 | CBRS | —% | 20 | $4K | $221.00 | — | +20 | — | NEW |
| 84 | CRDO | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |
| 85 | IBM | —% | — | — | — | -$97K | -400 | -100.0% | SOLD |
| 86 | CDNS | —% | — | — | — | -$161K | -580 | -100.0% | SOLD |
| 87 | GE | —% | — | — | — | -$312K | -1,100 | -100.0% | SOLD |
| 88 | BCS | —% | — | — | — | -$8K | -400 | -100.0% | SOLD |
| 89 | RIO | —% | — | — | — | -$19K | -200 | -100.0% | SOLD |
| 90 | VALE | —% | — | — | — | -$5K | -300 | -100.0% | SOLD |
| 91 | NEE | —% | — | — | — | -$19K | -200 | -100.0% | SOLD |
| 92 | ASTS | —% | — | — | — | -$17K | -200 | -100.0% | SOLD |
| 93 | ABBV | —% | — | — | — | -$1M | -4,815 | -100.0% | SOLD |
| 94 | BABA | —% | — | — | — | -$51K | -410 | -100.0% | SOLD |
| 95 | TMO | —% | — | — | — | -$49K | -100 | -100.0% | SOLD |
| 96 | VST | —% | — | — | — | -$230K | -1,530 | -100.0% | SOLD |
| 97 | SNPS | —% | — | — | — | -$20K | -50 | -100.0% | SOLD |
| 98 | OKLO | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 99 | WMT | —% | — | — | — | -$12K | -100 | -100.0% | SOLD |
| 100 | CAT | —% | — | — | — | -$7K | -10 | -100.0% | SOLD |