BCM
Berbice Capital Management Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$8.73M (-7%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %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
| 1 | Technology | 43.44% |
| 2 | Communication Services | 15.99% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 14.55% | 155,770 +1,240 | +0.8% | +$134K | |||
| $10.8M | 9.28% | 18,675 +770 | +4% | +$444K | |||
| $9.32M | 8.04% | 24,840 +690 | +3% | +$259K | |||
| $7.75M | 6.68% | 40,746 +2,323 | +6% | +$442K | |||
| $6.22M | 5.36% | 17,752 +42 | +0.2% | +$14.7K | |||
| $5.95M | 5.13% | 10,862 +30 | +0.3% | +$16.4K | |||
| $5.4M | 4.65% | 32,240 +1,040 | +3% | +$174K | |||
| $5.16M | 4.45% | 23,248 +132 | +0.6% | +$29.3K | |||
| $4.94M | 4.25% | 31,919 +1,154 | +4% | +$178K | |||
| $4.24M | 3.65% | 4,480 +35 | +0.8% | +$33.1K | |||
| $4.1M | 3.54% | 11,198 +30 | +0.3% | +$11K | |||
| $3.13M | 2.7% | 3,937 +22 | +0.6% | +$17.5K | |||
| $2.95M | 2.54% | 5,630 -1,371 | -20% | -$718K | |||
| $2.35M | 2.02% | 15,040 +700 | +5% | +$109K | |||
| $2.27M | 1.96% | 24,536 +11,185 | +84% | +$1.03M | |||
| $1.74M | 1.5% | 4,829 +1,785 | +59% | +$645K | |||
| $1.69M | 1.45% | 3,600 +151 | +4% | +$70.8K | |||
| $1.59M | 1.37% | 4,140 -1,156 | -22% | -$443K | |||
| $1.34M | 1.15% | 6,337 +318 | +5% | +$67.2K | |||
| $1.21M | 1.04% | 5,982 +557 | +10% | +$113K | |||
| $993K | 0.86% | 4,740 -825 | -15% | -$173K | |||
| $992K | 0.86% | 5,977 +572 | +11% | +$95K | |||
| $737K | 0.63% | 892 +20 | +2% | +$16.5K | |||
| $722K | 0.62% | 2,725 +775 | +40% | +$205K | |||
| $639K | 0.55% | 940 +70 | +8% | +$47.6K |
