BCM

Berbice Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 41.63%
This Quarter Est. Return
1 Year Est. Return
+41.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$754K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$590K
5
META icon
Meta Platforms (Facebook)
META
+$474K

Top Sells

1
+$847K
2
+$500K
3
+$467K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$256K
5
NTRA icon
Natera
NTRA
+$205K

Sector Composition

1 Technology 46.68%
2 Communication Services 18.31%
3 Consumer Discretionary 9.26%
4 Financials 8.67%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$29.2M 17.96%
156,250
+480
META icon
2
Meta Platforms (Facebook)
META
$1.61T
$14.6M 8.99%
19,865
+645
MSFT icon
3
Microsoft
MSFT
$3.55T
$14.1M 8.67%
27,170
+1,140
AVGO icon
4
Broadcom
AVGO
$1.8T
$10.7M 6.6%
32,475
+235
AMZN icon
5
Amazon
AMZN
$2.48T
$9.97M 6.14%
45,393
+2,050
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$7.88M 4.85%
32,395
+676
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$7.28M 4.48%
60,134
+6,225
MA icon
8
Mastercard
MA
$497B
$6.1M 3.76%
10,731
+8
V icon
9
Visa
V
$636B
$5.94M 3.66%
17,412
+10
AAPL icon
10
Apple
AAPL
$4.2T
$5.36M 3.3%
21,056
+12
HD icon
11
Home Depot
HD
$356B
$4.54M 2.8%
11,198
COST icon
12
Costco
COST
$409B
$4.15M 2.56%
4,485
+5
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.87T
$3.66M 2.26%
15,040
NOW icon
14
ServiceNow
NOW
$173B
$3.61M 2.23%
3,927
-10
APP icon
15
Applovin
APP
$224B
$2.64M 1.63%
3,680
+480
TSM icon
16
TSMC
TSM
$1.53T
$2.33M 1.43%
8,335
+1,685
QQQ icon
17
Invesco QQQ Trust
QQQ
$408B
$2.2M 1.36%
3,670
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$2.08M 1.28%
60,811
+22,616
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.69M 1.04%
6,609
-1,000
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$1.56M 0.96%
3,329
ABBV icon
21
AbbVie
ABBV
$407B
$1.11M 0.69%
4,815
+15
KLAC icon
22
KLA
KLAC
$159B
$1.01M 0.62%
940
VRT icon
23
Vertiv
VRT
$68.4B
$890K 0.55%
5,900
+1,000
CLS icon
24
Celestica
CLS
$35.5B
$788K 0.49%
3,200
+75
SHOP icon
25
Shopify
SHOP
$208B
$745K 0.46%
5,013
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