BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$704K
3
+$702K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

1
+$242K
2
+$217K
3
+$187K
4
ETN icon
Eaton
ETN
+$168K
5
ORCL icon
Oracle
ORCL
+$133K

Sector Composition

1 Technology 45.9%
2 Communication Services 19.37%
3 Consumer Discretionary 8.97%
4 Financials 8.38%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$29.2M 17.5%
156,350
+100
MSFT icon
2
Microsoft
MSFT
$3.04T
$13.8M 8.29%
28,570
+1,400
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$13.7M 8.2%
20,705
+840
AVGO icon
4
Broadcom
AVGO
$1.57T
$11.4M 6.83%
32,880
+405
AMZN icon
5
Amazon
AMZN
$2.34T
$11M 6.57%
47,443
+2,050
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$10.3M 6.18%
32,865
+470
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$7.18M 4.31%
60,134
MA icon
8
Mastercard
MA
$459B
$6.13M 3.68%
10,731
V icon
9
Visa
V
$607B
$6.11M 3.67%
17,412
AAPL icon
10
Apple
AAPL
$3.8T
$5.72M 3.44%
21,056
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.64T
$4.72M 2.83%
15,040
COST icon
12
Costco
COST
$437B
$3.87M 2.32%
4,485
HD icon
13
Home Depot
HD
$363B
$3.78M 2.27%
10,990
-208
TSM icon
14
TSMC
TSM
$1.85T
$3.26M 1.96%
10,735
+2,400
NOW icon
15
ServiceNow
NOW
$126B
$2.98M 1.79%
19,435
-200
APP icon
16
Applovin
APP
$171B
$2.74M 1.65%
4,070
+390
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$8.8B
$2.32M 1.39%
69,608
+8,797
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$2.29M 1.38%
3,730
+60
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.65M 0.99%
6,587
-22
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.95%
3,329
ALAI icon
21
Alger AI Enablers & Adopters ETF
ALAI
$294M
$1.26M 0.76%
34,954
+19,052
KLAC icon
22
KLA
KLAC
$191B
$1.14M 0.69%
940
ABBV icon
23
AbbVie
ABBV
$410B
$1.1M 0.66%
4,815
CLS icon
24
Celestica
CLS
$31.5B
$1.09M 0.66%
3,700
+500
SMH icon
25
VanEck Semiconductor ETF
SMH
$45.6B
$986K 0.59%
2,739
+850
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