BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$956K
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$729K

Top Sells

1
+$2.87M
2
+$2.17M
3
+$999K
4
ADBE icon
Adobe
ADBE
+$455K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

1 Technology 44.33%
2 Communication Services 18.73%
3 Consumer Discretionary 8.82%
4 Financials 7.52%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$27.4M 17.93%
157,180
+830
META icon
2
Meta Platforms (Facebook)
META
$1.62T
$12.3M 8.06%
21,525
+820
MSFT icon
3
Microsoft
MSFT
$3.22T
$11M 7.21%
29,783
+1,213
AVGO icon
4
Broadcom
AVGO
$1.92T
$10.3M 6.71%
33,165
+285
AMZN icon
5
Amazon
AMZN
$2.74T
$10.1M 6.59%
48,368
+925
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$9.57M 6.26%
33,280
+415
AAPL icon
7
Apple
AAPL
$4.58T
$5.34M 3.5%
21,056
MA icon
8
Mastercard
MA
$431B
$5.31M 3.47%
10,631
-100
V icon
9
Visa
V
$615B
$5.26M 3.44%
17,412
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$4.52M 2.95%
15,740
+700
COST icon
11
Costco
COST
$437B
$4.07M 2.66%
4,085
-400
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$4.02M 2.63%
35,833
-24,301
TSM icon
13
TSMC
TSM
$2.23T
$3.86M 2.53%
11,435
+700
HD icon
14
Home Depot
HD
$314B
$3.22M 2.1%
9,780
-1,210
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$15.9B
$2.71M 1.78%
82,358
+12,750
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$2.15M 1.41%
3,730
SMH icon
17
VanEck Semiconductor ETF
SMH
$68.6B
$2.14M 1.4%
5,574
+2,835
APP icon
18
Applovin
APP
$196B
$1.96M 1.28%
4,915
+845
CHAT icon
19
Roundhill Generative AI & Technology ETF
CHAT
$2.04B
$1.68M 1.1%
27,149
+16,343
ALAI icon
20
Alger AI Enablers & Adopters ETF
ALAI
$434M
$1.55M 1.01%
46,914
+11,960
VRT icon
21
Vertiv
VRT
$118B
$1.48M 0.97%
5,900
KLAC icon
22
KLA
KLAC
$268B
$1.38M 0.91%
940
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$1.34M 0.88%
5,587
-1,000
CLS icon
24
Celestica
CLS
$46.6B
$1.34M 0.88%
4,750
+1,050
AIS
25
VistaShares Artificial Intelligence Supercycle ETF
AIS
$703M
$1.15M 0.75%
27,401
+24,801
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