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
VRT icon
26
Vertiv
VRT
$95.6B
$956K 0.57%
5,900
LRCX icon
27
Lam Research
LRCX
$268B
$873K 0.52%
5,100
SHOP icon
28
Shopify
SHOP
$176B
$807K 0.48%
5,013
COHR icon
29
Coherent
COHR
$47.6B
$794K 0.48%
4,300
ASML icon
30
ASML
ASML
$527B
$663K 0.4%
620
CHAT icon
31
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$637K 0.38%
10,806
+5,091
ANET icon
32
Arista Networks
ANET
$175B
$637K 0.38%
4,860
-100
HWM icon
33
Howmet Aerospace
HWM
$101B
$574K 0.34%
2,800
+300
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$481K 0.29%
3,100
ADBE icon
35
Adobe
ADBE
$116B
$455K 0.27%
1,300
HON icon
36
Honeywell
HON
$151B
$437K 0.26%
2,240
-130
AXP icon
37
American Express
AXP
$211B
$431K 0.26%
1,164
SPOT icon
38
Spotify
SPOT
$114B
$406K 0.24%
700
+40
ORCL icon
39
Oracle
ORCL
$445B
$400K 0.24%
2,050
-560
UNH icon
40
UnitedHealth
UNH
$262B
$365K 0.22%
1,106
ARTY
41
iShares Future AI & Tech ETF
ARTY
$2.21B
$345K 0.21%
7,154
NFLX icon
42
Netflix
NFLX
$419B
$342K 0.21%
3,650
+750
GE icon
43
GE Aerospace
GE
$343B
$339K 0.2%
1,100
PANW icon
44
Palo Alto Networks
PANW
$133B
$317K 0.19%
1,720
KKR icon
45
KKR & Co
KKR
$85.2B
$306K 0.18%
2,400
ALAB icon
46
Astera Labs
ALAB
$20.4B
$299K 0.18%
1,800
+150
TDG icon
47
TransDigm Group
TDG
$73.1B
$299K 0.18%
225
+15
UBER icon
48
Uber
UBER
$155B
$296K 0.18%
3,626
-200
AMAT icon
49
Applied Materials
AMAT
$275B
$288K 0.17%
1,120
AMD icon
50
Advanced Micro Devices
AMD
$325B
$252K 0.15%
1,176
+50
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