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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.5M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.43M
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$637K 0.51%
+5,769
27
$631K 0.51%
+1,950
28
$548K 0.44%
+870
29
$533K 0.43%
+5,013
30
$529K 0.42%
+2,340
31
$416K 0.33%
+3,760
32
$401K 0.32%
+638
33
$386K 0.31%
+3,400
34
$379K 0.3%
+7,593
35
$375K 0.3%
+1,613
36
$342K 0.27%
+494
37
$341K 0.27%
+1,150
38
$332K 0.27%
+4,600
39
$329K 0.26%
+2,500
40
$306K 0.25%
+1,680
41
$267K 0.21%
+1,600
42
$259K 0.21%
+560
43
$251K 0.2%
+1,700
44
$241K 0.19%
+190
45
$219K 0.18%
+2,000
46
$199K 0.16%
+3,306
47
$198K 0.16%
+760
48
$178K 0.14%
+200
49
$174K 0.14%
+390
50
$174K 0.14%
+1,100
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