BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$956K
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$729K

Top Sells

1
+$2.87M
2
+$2.17M
3
+$999K
4
ADBE icon
Adobe
ADBE
+$455K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

1 Technology 44.33%
2 Communication Services 18.73%
3 Consumer Discretionary 8.82%
4 Financials 7.52%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$417B
$1.11M 0.73%
5,200
+100
COHR icon
27
Coherent
COHR
$79B
$1.05M 0.69%
4,400
+100
ABBV icon
28
AbbVie
ABBV
$393B
$1.05M 0.69%
4,815
SOXX icon
29
iShares Semiconductor ETF
SOXX
$40.5B
$920K 0.6%
+2,800
ASML icon
30
ASML
ASML
$667B
$819K 0.54%
620
HWM icon
31
Howmet Aerospace
HWM
$99.6B
$761K 0.5%
3,300
+500
WTAI icon
32
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$643M
$741K 0.48%
26,240
+24,501
ANET icon
33
Arista Networks
ANET
$207B
$646K 0.42%
5,260
+400
SHOP icon
34
Shopify
SHOP
$152B
$595K 0.39%
5,013
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$518K 0.34%
3,200
+100
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$131B
$481K 0.31%
4,516
-8,800
AMAT icon
37
Applied Materials
AMAT
$394B
$390K 0.25%
1,140
+20
ARTY
38
iShares Future AI & Tech ETF
ARTY
$3.86B
$384K 0.25%
8,254
+1,100
AXP icon
39
American Express
AXP
$215B
$352K 0.23%
1,164
BA icon
40
Boeing
BA
$170B
$342K 0.22%
1,719
+671
ORCL icon
41
Oracle
ORCL
$673B
$316K 0.21%
2,150
+100
GE icon
42
GE Aerospace
GE
$340B
$312K 0.2%
1,100
TDG icon
43
TransDigm Group
TDG
$68.8B
$272K 0.18%
235
+10
APH icon
44
Amphenol
APH
$180B
$253K 0.17%
2,000
+600
AMD icon
45
Advanced Micro Devices
AMD
$848B
$249K 0.16%
1,226
+50
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$249K 0.16%
1,700
+500
SHLD icon
47
Global X Defense Tech ETF
SHLD
$7.58B
$233K 0.15%
+3,288
VST icon
48
Vistra
VST
$51.3B
$230K 0.15%
1,530
+230
PLTR icon
49
Palantir
PLTR
$343B
$219K 0.14%
1,500
+150
WWD icon
50
Woodward
WWD
$21.1B
$215K 0.14%
600
+100
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