BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.43M |
| 5 |
Broadcom
AVGO
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Communication Services | 16.1% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.7B
| $637K | 0.51% |
+5,769
| New | +$637K |
|
27
Applovin
APP
$163B
| $631K | 0.51% |
+1,950
| New | +$631K |
|
28
KLA
KLAC
$112B
| $548K | 0.44% |
+870
| New | +$548K |
|
29
Shopify
SHOP
$181B
| $533K | 0.43% |
+5,013
| New | +$533K |
|
30
Honeywell
HON
$138B
| $529K | 0.42% |
+2,340
| New | +$529K |
|
31
Arista Networks
ANET
$171B
| $416K | 0.33% |
+3,760
| New | +$416K |
|
32
Intuit
INTU
$186B
| $401K | 0.32% |
+638
| New | +$401K |
|
33
Vertiv
VRT
$47.4B
| $386K | 0.31% |
+3,400
| New | +$386K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $379K | 0.3% |
+7,593
| New | +$379K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $375K | 0.3% |
+1,613
| New | +$375K |
|
36
ASML
ASML
$285B
| $342K | 0.27% |
+494
| New | +$342K |
|
37
American Express
AXP
$230B
| $341K | 0.27% |
+1,150
| New | +$341K |
|
38
Lam Research
LRCX
$123B
| $332K | 0.27% |
+4,600
| New | +$332K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $329K | 0.26% |
+2,500
| New | +$329K |
|
40
Palo Alto Networks
PANW
$127B
| $306K | 0.25% |
+1,680
| New | +$306K |
|
41
Oracle
ORCL
$633B
| $267K | 0.21% |
+1,600
| New | +$267K |
|
42
Motorola Solutions
MSI
$78.7B
| $259K | 0.21% |
+560
| New | +$259K |
|
43
KKR & Co
KKR
$124B
| $251K | 0.2% |
+1,700
| New | +$251K |
|
44
TransDigm Group
TDG
$78.8B
| $241K | 0.19% |
+190
| New | +$241K |
|
45
Howmet Aerospace
HWM
$70.2B
| $219K | 0.18% |
+2,000
| New | +$219K |
|
46
Uber
UBER
$194B
| $199K | 0.16% |
+3,306
| New | +$199K |
|
47
Amgen
AMGN
$155B
| $198K | 0.16% |
+760
| New | +$198K |
|
48
Netflix
NFLX
$516B
| $178K | 0.14% |
+200
| New | +$178K |
|
49
Spotify
SPOT
$140B
| $174K | 0.14% |
+390
| New | +$174K |
|
50
Natera
NTRA
$23.1B
| $174K | 0.14% |
+1,100
| New | +$174K |
|