BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+26.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
196
New
28
Increased
55
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.3M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
Amazon
AMZN
|
$570K |
| 5 |
Meta Platforms (Facebook)
META
|
$402K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$725K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$637K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$464K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 17.07% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $24.6M | 17.24% |
155,770
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $14.2M | 9.94% |
19,220
+545
| +3% | +$402K |
|
|
3
Microsoft
MSFT
$3.75T
| $12.9M | 9.07% |
26,030
+1,190
| +5% | +$592K |
|
|
4
Amazon
AMZN
$2.41T
| $9.51M | 6.66% |
43,343
+2,597
| +6% | +$570K |
|
5
Broadcom
AVGO
$1.4T
| $8.89M | 6.23% |
32,240
| – | – |
|
6
Visa
V
$679B
| $6.18M | 4.33% |
17,402
-350
| -2% | -$124K |
|
|
7
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $6.06M | 4.25% |
53,909
+29,373
| +120% | +$3.3M |
|
8
Mastercard
MA
$535B
| $6.03M | 4.22% |
10,723
-139
| -1% | -$78.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.59M | 3.92% |
31,719
-200
| -0.6% | -$35.2K |
|
10
Costco
COST
$416B
| $4.43M | 3.11% |
4,480
| – | – |
|
11
Apple
AAPL
$3.4T
| $4.32M | 3.02% |
21,044
-2,204
| -9% | -$452K |
|
12
Home Depot
HD
$404B
| $4.11M | 2.88% |
11,198
| – | – |
|
13
ServiceNow
NOW
$189B
| $4.05M | 2.84% |
3,937
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.67M | 1.87% |
15,040
| – | – |
|
15
Invesco QQQ Trust
QQQ
$361B
| $2.02M | 1.42% |
3,670
+70
| +2% | +$38.6K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.83M | 1.28% |
7,609
+1,627
| +27% | +$391K |
|
17
TSMC
TSM
$1.18T
| $1.51M | 1.06% |
6,650
+673
| +11% | +$152K |
|
18
Adobe
ADBE
$146B
| $1.43M | 1% |
3,700
-440
| -11% | -$170K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.41M | 0.99% |
3,329
-1,500
| -31% | -$637K |
|
20
Applovin
APP
$163B
| $1.12M | 0.78% |
3,200
+475
| +17% | +$166K |
|
|
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$2.49B
| $1.1M | 0.77% |
+38,195
| New | +$1.1M |
|
22
AbbVie
ABBV
$374B
| $891K | 0.62% |
4,800
+60
| +1% | +$11.1K |
|
23
KLA
KLAC
$112B
| $842K | 0.59% |
940
| – | – |
|
24
Vertiv
VRT
$47.4B
| $629K | 0.44% |
4,900
+200
| +4% | +$25.7K |
|
25
Salesforce
CRM
$241B
| $592K | 0.41% |
2,170
| – | – |
|