Asset Manager
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Berbice Capital Management LLC
1 HUNTINGTON QUADRANGLE SUITE 2C10, MELVILLE, NY 11747 • 917-684-1963
Market Value
$150M
-8.4%
Holdings
182
-18
New Purchases
44
Added To
48
Closed
29
Reduced
17
Top 10 Concentration
67.5%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.43% | 0.60% | +0.82% | $2M |
| CHAT | 1.12% | 0.39% | +0.73% | $2M |
| AIS | 0.77% | 0.06% | +0.71% | $1M |
| SOXX | 0.61% | 0.00% | +0.61% | $920K |
| TSM | 2.58% | 2.00% | +0.59% | $4M |
| NVDA | 18.31% | 17.84% | +0.47% | $27M |
| WTAI | 0.49% | 0.03% | +0.46% | $741K |
| VRT | 0.99% | 0.58% | +0.40% | $1M |
| BAI | 1.81% | 1.42% | +0.39% | $3M |
| COST | 2.72% | 2.37% | +0.35% | $4M |
| ALAI | 1.04% | 0.77% | +0.26% | $2M |
| KLAC | 0.92% | 0.70% | +0.23% | $1M |
| COHR | 0.70% | 0.49% | +0.21% | $1M |
| HWM | 0.51% | 0.35% | +0.16% | $761K |
| SHLD | 0.16% | 0.00% | +0.16% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.07% | 1.82% | -1.75% | $105K |
| SPMO | 2.68% | 4.39% | -1.71% | $4M |
| MSFT | 7.36% | 8.45% | -1.09% | $11M |
| IWF | 0.32% | 0.96% | -0.64% | $481K |
| APP | 1.31% | 1.68% | -0.37% | $2M |
| ADBE | 0.00% | 0.28% | -0.28% | $0 |
| SPOT | 0.02% | 0.25% | -0.23% | $34K |
| V | 3.52% | 3.74% | -0.22% | $5M |
| UNH | 0.02% | 0.22% | -0.20% | $35K |
| MA | 3.55% | 3.75% | -0.20% | $5M |
| KKR | 0.00% | 0.19% | -0.19% | $0 |
| PANW | 0.01% | 0.19% | -0.18% | $19K |
| NFLX | 0.03% | 0.21% | -0.18% | $43K |
| UBER | 0.01% | 0.18% | -0.17% | $16K |
| HD | 2.15% | 2.31% | -0.16% | $3M |
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 | 50 | $121M | 80.6% |
| Large Cap | 100 | $23M | 15.2% |
| Mid Cap | 17 | $828K | 0.6% |
| Small Cap | 9 | $3M | 1.7% |
| Micro Cap | 6 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$305.8B
Median Market Cap
$76.1B
Avg P/E
44.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
143
# ETFs / Funds
39
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.31% | 157,180 | $27M | $174.40 | -$2M | +830 | +0.5% | |
| 2 | META | 8.23% | 21,525 | $12M | $572.13 | -$1M | +820 | +4.0% | |
| 3 | MSFT | 7.36% | 29,783 | $11M | $370.17 | -$3M | +1,213 | +4.2% | |
| 4 | AVGO | 6.86% | 33,165 | $10M | $309.51 | -$1M | +285 | +0.9% | |
| 5 | AMZN | 6.73% | 48,368 | $10M | $208.27 | -$877K | +925 | +1.9% | |
| 6 | GOOGL | 6.39% | 33,280 | $10M | $287.56 | -$717K | +415 | +1.3% | |
| 7 | AAPL | 3.57% | 21,056 | $5M | $253.79 | -$380K | — | — | |
| 8 | MA | 3.55% | 10,631 | $5M | $499.66 | -$814K | -100 | -0.9% | |
| 9 | V | 3.52% | 17,412 | $5M | $302.24 | -$844K | — | — | |
| 10 | GOOG | 3.02% | 15,740 | $5M | $286.86 | -$204K | +700 | +4.7% | |
| 11 | COST | 2.72% | 4,085 | $4M | $996.43 | $203K | -400 | -8.9% | |
| 12 | SPMO | 2.68% | 35,833 | $4M | $112.11 | -$3M | -24,301 | -40.4% | |
| 13 | TSM | 2.58% | 11,435 | $4M | $337.95 | $602K | +700 | +6.5% | |
| 14 | HD | 2.15% | 9,780 | $3M | $328.89 | -$565K | -1,210 | -11.0% | |
| 15 | BAI | 1.81% | 82,358 | $3M | $32.95 | $396K | +12,750 | +18.3% | |
| 16 | QQQ | 1.44% | 3,730 | $2M | $577.18 | -$138K | — | — | |
| 17 | SMH | 1.43% | 5,574 | $2M | $383.40 | $1M | +2,835 | +103.5% | |
| 18 | APP | 1.31% | 4,915 | $2M | $398.00 | -$786K | +845 | +20.8% | |
| 19 | CHAT | 1.12% | 27,149 | $2M | $61.85 | $1M | +16,343 | +151.2% | |
| 20 | ALAI | 1.04% | 46,914 | $2M | $33.04 | $288K | +11,960 | +34.2% | |
| 21 | VRT | 0.99% | 5,900 | $1M | $250.58 | $523K | — | — | |
| 22 | KLAC | 0.92% | 940 | $1M | $1,472.41 | $242K | — | — | |
| 23 | MTUM | 0.90% | 5,587 | $1M | $239.99 | -$308K | -1,000 | -15.2% | |
| 24 | AIS | 0.77% | 27,401 | $1M | $41.91 | $1M | +24,801 | +953.9% | |
| 25 | COHR | 0.70% | 4,400 | $1M | $238.21 | $254K | +100 | +2.3% | |
| 26 | ABBV | 0.70% | 4,815 | $1M | $217.49 | -$53K | — | — | |
| 27 | SOXX | 0.61% | 2,800 | $920K | $328.66 | — | +2,800 | — | NEW |
| 28 | ASML | 0.55% | 620 | $819K | $1,320.83 | $156K | — | — | |
| 29 | HWM | 0.51% | 3,300 | $761K | $230.46 | $186K | +500 | +17.9% | |
| 30 | WTAI | 0.49% | 26,240 | $741K | $28.23 | $690K | +24,501 | +1408.9% | |
| 31 | SHOP | 0.40% | 5,013 | $595K | $118.62 | -$212K | — | — | |
| 32 | XLI | 0.35% | 3,200 | $518K | $161.73 | $37K | +100 | +3.2% | |
| 33 | IWF | 0.32% | 1,129 | $481K | $426.40 | -$1M | -2,200 | -66.1% | |
| 34 | AMAT | 0.26% | 1,140 | $390K | $341.79 | $102K | +20 | +1.8% | |
| 35 | ARTY | 0.26% | 8,254 | $384K | $46.53 | $39K | +1,100 | +15.4% | |
| 36 | AXP | 0.24% | 1,164 | $352K | $302.48 | -$79K | — | — | |
| 37 | BA | 0.23% | 1,719 | $342K | $199.03 | $115K | +671 | +64.0% | |
| 38 | ORCL | 0.21% | 2,150 | $316K | $147.11 | -$83K | +100 | +4.9% | |
| 39 | GE | 0.21% | 1,100 | $312K | $283.77 | -$27K | — | — | |
| 40 | TDG | 0.18% | 235 | $272K | $1,158.96 | -$27K | +10 | +4.4% | |
| 41 | APH | 0.17% | 2,000 | $253K | $126.35 | $64K | +600 | +42.9% | |
| 42 | AMD | 0.17% | 1,226 | $249K | $203.43 | -$2K | +50 | +4.2% | |
| 43 | XLV | 0.17% | 1,700 | $249K | $146.61 | $63K | +500 | +41.7% | |
| 44 | SHLD | 0.16% | 3,288 | $233K | $70.84 | — | +3,288 | — | NEW |
| 45 | VST | 0.15% | 1,530 | $230K | $150.33 | $20K | +230 | +17.7% | |
| 46 | PLTR | 0.15% | 1,500 | $219K | $146.28 | -$21K | +150 | +11.1% | |
| 47 | WWD | 0.14% | 600 | $215K | $357.92 | $64K | +100 | +20.0% | |
| 48 | ITA | 0.14% | 950 | $208K | $218.75 | — | +950 | — | NEW |
| 49 | ALAB | 0.13% | 1,800 | $197K | $109.60 | -$102K | — | — | |
| 50 | INSM | 0.13% | 1,200 | $196K | $163.52 | $74K | +500 | +71.4% | |
| 51 | ATFV | 0.12% | 5,639 | $177K | $31.37 | — | +5,639 | — | NEW |
| 52 | ADI | 0.11% | 520 | $165K | $318.14 | $24K | — | — | |
| 53 | CDNS | 0.11% | 580 | $161K | $277.87 | -$31K | -35 | -5.7% | |
| 54 | CEG | 0.09% | 500 | $140K | $279.25 | -$2K | +100 | +25.0% | |
| 55 | GLW | 0.09% | 1,000 | $136K | $135.97 | $110K | +700 | +233.3% | |
| 56 | FN | 0.09% | 260 | $136K | $521.52 | $45K | +60 | +30.0% | |
| 57 | NTRA | 0.08% | 625 | $125K | $199.99 | $5K | +100 | +19.1% | |
| 58 | NBIS | 0.08% | 1,200 | $125K | $103.76 | $49K | +300 | +33.3% | |
| 59 | EWY | 0.08% | 1,000 | $123K | $123.01 | $89K | +650 | +185.7% | |
| 60 | NU | 0.08% | 8,000 | $115K | $14.37 | -$19K | — | — | |
| 61 | GDX | 0.07% | 1,200 | $110K | $91.77 | $76K | +800 | +200.0% | |
| 62 | NOW | 0.07% | 1,000 | $105K | $104.55 | -$3M | -18,435 | -94.8% | |
| 63 | HCA | 0.07% | 220 | $104K | $473.24 | $1K | — | — | |
| 64 | TLN | 0.07% | 320 | $102K | $319.23 | -$3K | +40 | +14.3% | |
| 65 | XLK | 0.07% | 760 | $101K | $132.90 | -$58K | -346 | -31.3% | |
| 66 | IBM | 0.06% | 400 | $97K | $242.39 | $38K | +200 | +100.0% | |
| 67 | TER | 0.06% | 325 | $96K | $296.46 | $38K | +25 | +8.3% | |
| 68 | GS | 0.06% | 100 | $85K | $845.99 | -$3K | — | — | |
| 69 | PWR | 0.05% | 140 | $77K | $549.02 | $18K | — | — | |
| 70 | EUAD | 0.05% | 1,700 | $69K | $40.74 | — | +1,700 | — | NEW |
| 71 | RL | 0.05% | 200 | $69K | $343.99 | $16K | +50 | +33.3% | |
| 72 | C | 0.05% | 600 | $68K | $113.41 | -$2K | — | — | |
| 73 | XLE | 0.05% | 1,100 | $67K | $61.26 | $58K | +900 | +450.0% | |
| 74 | UBS | 0.04% | 1,700 | $66K | $39.07 | -$8K | +100 | +6.2% | |
| 75 | HSBC | 0.04% | 800 | $66K | $82.49 | $3K | — | — | |
| 76 | COPX | 0.04% | 800 | $61K | $76.35 | — | +800 | — | NEW |
| 77 | BIDU | 0.04% | 500 | $56K | $111.42 | — | +500 | — | NEW |
| 78 | SLV | 0.04% | 800 | $55K | $68.14 | — | +800 | — | NEW |
| 79 | BABA | 0.03% | 410 | $51K | $125.46 | — | +410 | — | NEW |
| 80 | TMO | 0.03% | 100 | $49K | $491.53 | -$9K | — | — | |
| 81 | MPC | 0.03% | 200 | $49K | $244.18 | $16K | — | — | |
| 82 | GRNY | 0.03% | 2,000 | $48K | $23.87 | — | +2,000 | — | NEW |
| 83 | MRVL | 0.03% | 465 | $46K | $99.05 | -$57K | -750 | -61.7% | |
| 84 | NFLX | 0.03% | 450 | $43K | $96.15 | -$299K | -3,200 | -87.7% | |
| 85 | P | 0.03% | 709 | $42K | $59.04 | -$6K | — | — | |
| 86 | CNEQ | 0.03% | 1,300 | $40K | $31.12 | — | +1,300 | — | NEW |
| 87 | DAL | 0.03% | 600 | $40K | $66.48 | $5K | +100 | +20.0% | |
| 88 | SMFG | 0.03% | 2,000 | $40K | $19.75 | — | +2,000 | — | NEW |
| 89 | STX | 0.03% | 100 | $39K | $391.76 | $12K | — | — | |
| 90 | XONA.DE | 0.02% | 219 | $37K | $169.27 | $11K | — | — | |
| 91 | BHP | 0.02% | 500 | $36K | $72.74 | $6K | — | — | |
| 92 | UNH | 0.02% | 106 | $35K | $330.11 | -$330K | -1,000 | -90.4% | |
| 93 | SPOT | 0.02% | 70 | $34K | $484.91 | -$373K | -630 | -90.0% | |
| 94 | SE | 0.02% | 400 | $33K | $82.81 | — | +400 | — | NEW |
| 95 | MFG | 0.02% | 4,000 | $32K | $7.94 | — | +4,000 | — | NEW |
| 96 | CRWD | 0.02% | 80 | $31K | $390.41 | -$53K | -100 | -55.6% | |
| 97 | EWZ | 0.02% | 800 | $31K | $38.39 | — | +800 | — | NEW |
| 98 | EEM | 0.02% | 500 | $28K | $56.79 | — | +500 | — | NEW |
| 99 | CVNA | 0.02% | 80 | $25K | $314.38 | -$9K | — | — | |
| 100 | WFC | 0.02% | 300 | $24K | $79.61 | -$4K | — | — |