BCM

Berbice Capital Management Portfolio holdings

AUM $116M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M
Cap. Flow
+$4.21M
Cap. Flow %
3.63%
Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16

Top Buys

1
$1.03M
2
$645K
3
$444K
4
$442K
5
$259K

Top Sells

1
$718K
2
$443K
3
$208K
4
$206K
5
$173K

Sector Composition

1Technology42.78%
2Communication Services16.65%
3Financials11.76%
4Consumer Discretionary10.56%
5Healthcare4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M14.55% 155,770
+1,240
+0.8%
+$134K
$10.8M9.28% 18,675
+770
+4%
+$444K
$9.32M8.04% 24,840
+690
+3%
+$259K
$7.75M6.68% 40,746
+2,323
+6%
+$442K
$6.22M5.36% 17,752
+42
+0.2%
+$14.7K
$5.95M5.13% 10,862
+30
+0.3%
+$16.4K
$5.4M4.65% 32,240
+1,040
+3%
+$174K
$5.16M4.45% 23,248
+132
+0.6%
+$29.3K
$4.94M4.25% 31,919
+1,154
+4%
+$178K
$4.24M3.65% 4,480
+35
+0.8%
+$33.1K
$4.1M3.54% 11,198
+30
+0.3%
+$11K
$3.13M2.7% 3,937
+22
+0.6%
+$17.5K
$2.95M2.54% 5,630
-1,371
-20%
-$718K
$2.35M2.02% 15,040
+700
+5%
+$109K
$2.27M1.96% 24,536
+11,185
+84%
+$1.03M
$1.74M1.5% 4,829
+1,785
+59%
+$645K
$1.69M1.45% 3,600
+151
+4%
+$70.8K
$1.59M1.37% 4,140
-1,156
-22%
-$443K
$1.34M1.15% 6,337
+318
+5%
+$67.2K
$1.21M1.04% 5,982
+557
+10%
+$113K
$993K0.86% 4,740
-825
-15%
-$173K
$992K0.86% 5,977
+572
+11%
+$95K
$737K0.63% 892
+20
+2%
+$16.5K
$722K0.62% 2,725
+775
+40%
+$205K
$639K0.55% 940
+70
+8%
+$47.6K
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