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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0.54% | 6,088 -44 | -0.7% | -$4.52K | |||
| $582K | 0.5% | 2,170 -10 | -0.5% | -$2.68K | |||
| $502K | 0.43% | 2,370 +30 | +1% | +$6.35K | |||
| $479K | 0.41% | 5,013 | – | – | |||
| $438K | 0.38% | 9,524 +1,931 | +25% | +$88.9K | |||
| $363K | 0.31% | 5,890 +121 | +2% | +$7.45K | |||
| $353K | 0.3% | 4,560 +800 | +21% | +$62K | |||
| $342K | 0.29% | 516 +22 | +4% | +$14.6K | |||
| $342K | 0.29% | 4,700 +100 | +2% | +$7.27K | |||
| $339K | 0.29% | 4,700 +1,300 | +38% | +$93.9K | |||
| $328K | 0.28% | 2,500 | – | – | |||
| $313K | 0.27% | 1,164 +14 | +1% | +$3.77K | |||
| $294K | 0.25% | 1,720 +40 | +2% | +$6.83K | |||
| $277K | 0.24% | 200 +10 | +5% | +$13.8K | |||
| $270K | 0.23% | 4,150 +2,800 | +207% | +$182K | |||
| $259K | 0.22% | 2,000 | – | – | |||
| $259K | 0.22% | 1,850 +250 | +16% | +$35K | |||
| $254K | 0.22% | 580 +20 | +4% | +$8.76K | |||
| $246K | 0.21% | 2,125 +425 | +25% | +$49.1K | |||
| $242K | 0.21% | 3,323 +17 | +0.5% | +$1.24K | |||
| $237K | 0.2% | 430 +40 | +10% | +$22K | |||
| $229K | 0.2% | 2,900 +1,700 | +142% | +$134K | |||
| $224K | 0.19% | 240 +40 | +20% | +$37.3K | |||
| $217K | 0.19% | 1,053 -560 | -35% | -$116K | |||
| $216K | 0.19% | 1,525 +425 | +39% | +$60.1K |
