BCM

Berbice Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.1M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$725K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
XLG icon
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 Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$205B
$578K 0.41%
5,013
HON icon
27
Honeywell
HON
$129B
$552K 0.39%
2,370
SMH icon
28
VanEck Semiconductor ETF
SMH
$34.9B
$526K 0.37%
1,887
-4,450
UNH icon
29
UnitedHealth
UNH
$323B
$509K 0.36%
1,630
-4,000
LLY icon
30
Eli Lilly
LLY
$720B
$493K 0.35%
632
-260
CLS icon
31
Celestica
CLS
$31.8B
$488K 0.34%
3,125
+225
ANET icon
32
Arista Networks
ANET
$180B
$487K 0.34%
4,760
+200
LRCX icon
33
Lam Research
LRCX
$178B
$467K 0.33%
4,800
+100
ASML icon
34
ASML
ASML
$400B
$438K 0.31%
546
+30
ORCL icon
35
Oracle
ORCL
$830B
$415K 0.29%
1,900
+50
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.4B
$413K 0.29%
2,800
+300
ARTY
37
iShares Future AI & Tech ETF
ARTY
$1.65B
$384K 0.27%
+9,354
COHR icon
38
Coherent
COHR
$18.3B
$379K 0.27%
4,250
+100
HWM icon
39
Howmet Aerospace
HWM
$76.5B
$372K 0.26%
2,000
AXP icon
40
American Express
AXP
$239B
$371K 0.26%
1,164
SPOT icon
41
Spotify
SPOT
$138B
$361K 0.25%
470
+40
PANW icon
42
Palo Alto Networks
PANW
$141B
$352K 0.25%
1,720
NFLX icon
43
Netflix
NFLX
$510B
$321K 0.23%
240
UBER icon
44
Uber
UBER
$192B
$310K 0.22%
3,323
TDG icon
45
TransDigm Group
TDG
$71.3B
$304K 0.21%
200
KKR icon
46
KKR & Co
KKR
$105B
$293K 0.21%
2,200
+75
MSI icon
47
Motorola Solutions
MSI
$74.1B
$244K 0.17%
580
NTRA icon
48
Natera
NTRA
$24.9B
$241K 0.17%
1,425
-100
PGR icon
49
Progressive
PGR
$132B
$235K 0.16%
880
+355
VST icon
50
Vistra
VST
$68.2B
$233K 0.16%
1,200
+100
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