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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $578K | 0.41% |
5,013
| – | – |
|
27
Honeywell
HON
$138B
| $552K | 0.39% |
2,370
| – | – |
|
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $526K | 0.37% |
1,887
-4,450
| -70% | -$1.24M |
|
|
29
UnitedHealth
UNH
$280B
| $509K | 0.36% |
1,630
-4,000
| -71% | -$1.25M |
|
30
Eli Lilly
LLY
$659B
| $493K | 0.35% |
632
-260
| -29% | -$203K |
|
31
Celestica
CLS
$23.1B
| $488K | 0.34% |
3,125
+225
| +8% | +$35.1K |
|
32
Arista Networks
ANET
$171B
| $487K | 0.34% |
4,760
+200
| +4% | +$20.5K |
|
33
Lam Research
LRCX
$123B
| $467K | 0.33% |
4,800
+100
| +2% | +$9.73K |
|
34
ASML
ASML
$285B
| $438K | 0.31% |
546
+30
| +6% | +$24K |
|
35
Oracle
ORCL
$633B
| $415K | 0.29% |
1,900
+50
| +3% | +$10.9K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $413K | 0.29% |
2,800
+300
| +12% | +$44.3K |
|
|
ARTY
37
iShares Future AI & Tech ETF
ARTY
$1.35B
| $384K | 0.27% |
+9,354
| New | +$384K |
|
38
Coherent
COHR
$13.7B
| $379K | 0.27% |
4,250
+100
| +2% | +$8.92K |
|
39
Howmet Aerospace
HWM
$69.8B
| $372K | 0.26% |
2,000
| – | – |
|
40
American Express
AXP
$230B
| $371K | 0.26% |
1,164
| – | – |
|
41
Spotify
SPOT
$142B
| $361K | 0.25% |
470
+40
| +9% | +$30.7K |
|
42
Palo Alto Networks
PANW
$127B
| $352K | 0.25% |
1,720
| – | – |
|
43
Netflix
NFLX
$516B
| $321K | 0.23% |
240
| – | – |
|
44
Uber
UBER
$194B
| $310K | 0.22% |
3,323
| – | – |
|
45
TransDigm Group
TDG
$73.5B
| $304K | 0.21% |
200
| – | – |
|
46
KKR & Co
KKR
$124B
| $293K | 0.21% |
2,200
+75
| +4% | +$9.98K |
|
47
Motorola Solutions
MSI
$79.8B
| $244K | 0.17% |
580
| – | – |
|
48
Natera
NTRA
$23.2B
| $241K | 0.17% |
1,425
-100
| -7% | -$16.9K |
|
49
Progressive
PGR
$144B
| $235K | 0.16% |
880
+355
| +68% | +$94.7K |
|
50
Vistra
VST
$63B
| $233K | 0.16% |
1,200
+100
| +9% | +$19.4K |
|