Asset Manager
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Berbice Capital Management LLC
1 HUNTINGTON QUADRANGLE SUITE 2C10, MELVILLE, NY 11747 • 917-684-1963
Market Value
$163M
+2.4%
Holdings
200
-2
New Purchases
12
Added To
38
Closed
62
Reduced
10
Top 10 Concentration
70.0%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.29% | 4.93% | +1.36% | $10M |
| GOOG | 2.89% | 2.30% | +0.59% | $5M |
| TSM | 2.00% | 1.46% | +0.54% | $3M |
| AMZN | 6.70% | 6.25% | +0.45% | $11M |
| ALAI | 0.77% | 0.37% | +0.40% | $1M |
| AVGO | 6.96% | 6.71% | +0.25% | $11M |
| SMH | 0.60% | 0.39% | +0.22% | $986K |
| COHR | 0.49% | 0.29% | +0.20% | $794K |
| CHAT | 0.39% | 0.22% | +0.17% | $637K |
| AAPL | 3.50% | 3.36% | +0.14% | $6M |
| BAI | 1.42% | 1.30% | +0.12% | $2M |
| XLV | 0.11% | 0.00% | +0.11% | $186K |
| KLAC | 0.70% | 0.64% | +0.06% | $1M |
| NTRA | 0.07% | 0.02% | +0.06% | $120K |
| INSM | 0.07% | 0.03% | +0.05% | $122K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.36% | 9.14% | -0.78% | $14M |
| HD | 2.31% | 2.84% | -0.53% | $4M |
| NOW | 1.82% | 2.26% | -0.44% | $3M |
| NVDA | 17.84% | 18.27% | -0.43% | $29M |
| MSFT | 8.45% | 8.82% | -0.37% | $14M |
| COST | 2.37% | 2.60% | -0.24% | $4M |
| ORCL | 0.24% | 0.46% | -0.22% | $400K |
| SPMO | 4.39% | 4.56% | -0.17% | $7M |
| MSI | 0.01% | 0.17% | -0.16% | $15K |
| PGR | 0.00% | 0.15% | -0.15% | $0 |
| SAP | 0.00% | 0.12% | -0.12% | $0 |
| ETN | 0.00% | 0.11% | -0.11% | $0 |
| SNPS | 0.01% | 0.11% | -0.09% | $23K |
| MA | 3.75% | 3.82% | -0.08% | $6M |
| AXON | 0.00% | 0.06% | -0.06% | $0 |
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 | $132M | 80.9% |
| Large Cap | 120 | $29M | 17.6% |
| Mid Cap | 21 | $395K | 0.2% |
| Small Cap | 7 | $738K | 0.5% |
| Micro Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$282.7B
Median Market Cap
$67.9B
Avg P/E
44.0
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
174
# ETFs / Funds
26
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.84% | 156,350 | $29M | $186.50 | $6K | +100 | +0.1% | |
| 2 | MSFT | 8.45% | 28,570 | $14M | $483.62 | -$256K | +1,400 | +5.2% | |
| 3 | META | 8.36% | 20,705 | $14M | $660.09 | -$921K | +840 | +4.2% | |
| 4 | AVGO | 6.96% | 32,880 | $11M | $346.10 | $666K | +405 | +1.2% | |
| 5 | AMZN | 6.70% | 47,443 | $11M | $230.82 | $984K | +2,050 | +4.5% | |
| 6 | GOOGL | 6.29% | 32,865 | $10M | $313.00 | $2M | +470 | +1.4% | |
| 7 | SPMO | 4.39% | 60,134 | $7M | $119.32 | -$105K | — | — | |
| 8 | MA | 3.75% | 10,731 | $6M | $570.88 | $22K | — | — | |
| 9 | V | 3.74% | 17,412 | $6M | $350.71 | $162K | — | — | |
| 10 | AAPL | 3.50% | 21,056 | $6M | $271.86 | $363K | — | — | |
| 11 | GOOG | 2.89% | 15,040 | $5M | $313.80 | $1M | — | — | |
| 12 | COST | 2.37% | 4,485 | $4M | $862.34 | -$284K | — | — | |
| 13 | HD | 2.31% | 10,990 | $4M | $344.10 | -$756K | -208 | -1.9% | |
| 14 | TSM | 2.00% | 10,735 | $3M | $303.89 | $934K | +2,400 | +28.8% | |
| 15 | NOW | 1.82% | 19,435 | $3M | $153.19 | -$637K | +15,508 | +394.9% | |
| 16 | APP | 1.68% | 4,070 | $3M | $673.82 | $98K | +390 | +10.6% | |
| 17 | BAI | 1.42% | 69,608 | $2M | $33.30 | $241K | +8,797 | +14.5% | |
| 18 | QQQ | 1.40% | 3,730 | $2M | $614.31 | $88K | +60 | +1.6% | |
| 19 | MTUM | 1.01% | 6,587 | $2M | $250.31 | -$46K | -22 | -0.3% | |
| 20 | IWF | 0.96% | 3,329 | $2M | $473.30 | $16K | — | — | |
| 21 | ALAI | 0.77% | 34,954 | $1M | $36.11 | $666K | +19,052 | +119.8% | |
| 22 | KLAC | 0.70% | 940 | $1M | $1,215.08 | $128K | — | — | |
| 23 | ABBV | 0.67% | 4,815 | $1M | $228.49 | -$15K | — | — | |
| 24 | SMH | 0.60% | 2,739 | $986K | $360.13 | $370K | +850 | +45.0% | |
| 25 | VRT | 0.58% | 5,900 | $956K | $162.01 | $66K | — | — | |
| 26 | SHOP | 0.49% | 5,013 | $807K | $160.97 | $62K | — | — | |
| 27 | COHR | 0.49% | 4,300 | $794K | $184.57 | $330K | — | — | |
| 28 | ASML | 0.41% | 620 | $663K | $1,069.86 | $63K | — | — | |
| 29 | CHAT | 0.39% | 10,806 | $637K | $58.96 | $286K | +5,091 | +89.1% | |
| 30 | HWM | 0.35% | 2,800 | $574K | $205.02 | $83K | +300 | +12.0% | |
| 31 | XLI | 0.29% | 3,100 | $481K | $155.12 | $3K | — | — | |
| 32 | ADBE | 0.28% | 1,300 | $455K | $349.99 | -$4K | — | — | |
| 33 | AXP | 0.26% | 1,164 | $431K | $369.95 | $44K | — | — | |
| 34 | SPOT | 0.25% | 700 | $406K | $580.71 | -$54K | +40 | +6.1% | |
| 35 | ORCL | 0.24% | 2,050 | $400K | $194.91 | -$334K | -560 | -21.5% | |
| 36 | UNH | 0.22% | 1,106 | $365K | $330.11 | -$17K | — | — | |
| 37 | ARTY | 0.21% | 7,154 | $345K | $48.18 | $17K | — | — | |
| 38 | NFLX | 0.21% | 3,650 | $342K | $93.76 | -$5K | +3,360 | +1158.6% | |
| 39 | GE | 0.21% | 1,100 | $339K | $308.03 | $8K | — | — | |
| 40 | PANW | 0.19% | 1,720 | $317K | $184.20 | -$33K | — | — | |
| 41 | KKR | 0.19% | 2,400 | $306K | $127.48 | -$6K | — | — | |
| 42 | ALAB | 0.18% | 1,800 | $299K | $166.36 | -$24K | +150 | +9.1% | |
| 43 | TDG | 0.18% | 225 | $299K | $1,329.85 | $22K | +15 | +7.1% | |
| 44 | UBER | 0.18% | 3,626 | $296K | $81.71 | -$79K | -200 | -5.2% | |
| 45 | AMAT | 0.18% | 1,120 | $288K | $256.99 | $59K | — | — | |
| 46 | AMD | 0.15% | 1,176 | $252K | $214.16 | $70K | +50 | +4.4% | |
| 47 | PLTR | 0.15% | 1,350 | $240K | $177.75 | -$6K | — | — | |
| 48 | BA | 0.14% | 1,048 | $228K | $217.12 | -$42K | -200 | -16.0% | |
| 49 | VST | 0.13% | 1,300 | $210K | $161.33 | -$35K | +50 | +4.0% | |
| 50 | CDNS | 0.12% | 615 | $192K | $312.58 | -$24K | — | — | |
| 51 | APH | 0.12% | 1,400 | $189K | $135.14 | $16K | — | — | |
| 52 | XLV | 0.11% | 1,200 | $186K | $154.80 | — | +1,200 | — | NEW |
| 53 | APO | 0.10% | 1,100 | $159K | $144.76 | -$21K | -251 | -18.6% | |
| 54 | XLK | 0.10% | 1,106 | $159K | $143.97 | $3K | +553 | +100.0% | |
| 55 | MCO | 0.09% | 300 | $153K | $510.85 | $10K | — | — | |
| 56 | WWD | 0.09% | 500 | $151K | $302.32 | $50K | +100 | +25.0% | |
| 57 | CEG | 0.09% | 400 | $141K | $353.27 | $26K | +50 | +14.3% | |
| 58 | ADI | 0.09% | 520 | $141K | $271.20 | $13K | — | — | |
| 59 | NU | 0.08% | 8,000 | $134K | $16.74 | $6K | — | — | |
| 60 | INTU | 0.08% | 200 | $132K | $662.42 | -$4K | — | — | |
| 61 | INSM | 0.07% | 700 | $122K | $174.04 | $79K | +400 | +133.3% | |
| 62 | NTRA | 0.07% | 525 | $120K | $229.09 | $96K | +375 | +250.0% | |
| 63 | BN | 0.07% | 2,550 | $117K | $45.89 | $434 | +850 | +50.0% | |
| 64 | TLN | 0.06% | 280 | $105K | $374.84 | $5K | +45 | +19.1% | |
| 65 | MRVL | 0.06% | 1,215 | $103K | $84.98 | -$49K | -597 | -33.0% | |
| 66 | HCA | 0.06% | 220 | $103K | $466.86 | $9K | — | — | |
| 67 | DELL | 0.06% | 800 | $101K | $125.88 | -$13K | — | — | |
| 68 | AIS | 0.06% | 2,600 | $98K | $37.77 | $60K | +1,500 | +136.4% | |
| 69 | FN | 0.06% | 200 | $91K | $455.28 | $18K | — | — | |
| 70 | GS | 0.05% | 100 | $88K | $879.00 | $8K | — | — | |
| 71 | CRWD | 0.05% | 180 | $84K | $468.76 | -$4K | — | — | |
| 72 | NBIS | 0.05% | 900 | $75K | $83.71 | -$3K | +200 | +28.6% | |
| 73 | UBS | 0.05% | 1,600 | $74K | $46.31 | $13K | +100 | +6.7% | |
| 74 | C | 0.04% | 600 | $70K | $116.69 | $9K | — | — | |
| 75 | HSBC | 0.04% | 800 | $63K | $78.67 | $6K | — | — | |
| 76 | IBM | 0.04% | 200 | $59K | $296.21 | $17K | +50 | +33.3% | |
| 77 | PWR | 0.04% | 140 | $59K | $422.06 | $9K | +20 | +16.7% | |
| 78 | TER | 0.04% | 300 | $58K | $193.56 | $17K | — | — | |
| 79 | TMO | 0.04% | 100 | $58K | $579.45 | $9K | — | — | |
| 80 | TSLA | 0.03% | 120 | $54K | $449.72 | $600 | — | — | |
| 81 | RL | 0.03% | 150 | $53K | $353.61 | $6K | — | — | |
| 82 | CPNG | 0.03% | 2,200 | $52K | $23.59 | -$13K | +200 | +10.0% | |
| 83 | QCOM | 0.03% | 300 | $51K | $171.05 | $1K | — | — | |
| 84 | WTAI | 0.03% | 1,739 | $51K | $29.14 | — | +1,739 | — | NEW |
| 85 | SNOW | 0.03% | 220 | $48K | $219.36 | $14K | +70 | +46.7% | |
| 86 | P | 0.03% | 709 | $48K | $67.01 | -$12K | — | — | |
| 87 | REGN | 0.03% | 60 | $46K | $771.87 | — | +60 | — | NEW |
| 88 | DAL | 0.02% | 500 | $35K | $69.40 | $6K | — | — | |
| 89 | GDX | 0.02% | 400 | $34K | $85.77 | $4K | — | — | |
| 90 | EWY | 0.02% | 350 | $34K | $97.22 | — | +350 | — | NEW |
| 91 | CVNA | 0.02% | 80 | $34K | $422.03 | $7K | +10 | +14.3% | |
| 92 | IONQ | 0.02% | 725 | $33K | $44.87 | -$12K | — | — | |
| 93 | MPC | 0.02% | 200 | $33K | $162.63 | $13K | +100 | +100.0% | |
| 94 | BX | 0.02% | 200 | $31K | $154.14 | -$3K | — | — | |
| 95 | BHP | 0.02% | 500 | $30K | $60.37 | $2K | — | — | |
| 96 | WFC | 0.02% | 300 | $28K | $93.20 | $3K | — | — | |
| 97 | STX | 0.02% | 100 | $28K | $275.39 | $4K | — | — | |
| 98 | XONA.DE | 0.02% | 219 | $26K | $120.06 | — | +219 | — | NEW |
| 99 | GLW | 0.02% | 300 | $26K | $87.56 | — | +300 | — | NEW |
| 100 | FLEX | 0.01% | 400 | $24K | $60.42 | $980 | — | — |