BCM
Berbice Capital Management Portfolio holdings
AUM $143M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M
(-7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Amazon
AMZN
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$259K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$718K |
| 2 |
Adobe
ADBE
|
+$443K |
| 3 |
Intuit
INTU
|
+$208K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
AbbVie
ABBV
|
+$173K |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Communication Services | 16.65% |
| 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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $625K | 0.54% |
6,088
-44
| -0.7% | -$4.52K |
|
27
Salesforce
CRM
$231B
| $582K | 0.5% |
2,170
-10
| -0.5% | -$2.68K |
|
28
Honeywell
HON
$134B
| $502K | 0.43% |
2,370
+30
| +1% | +$6.35K |
|
29
Shopify
SHOP
$192B
| $479K | 0.41% |
5,013
| – | – |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $438K | 0.38% |
9,524
+1,931
| +25% | +$88.9K |
|
31
Marvell Technology
MRVL
$58.1B
| $363K | 0.31% |
5,890
+121
| +2% | +$7.45K |
|
32
Arista Networks
ANET
$183B
| $353K | 0.3% |
4,560
+800
| +21% | +$62K |
|
33
ASML
ASML
$341B
| $342K | 0.29% |
516
+22
| +4% | +$14.6K |
|
34
Lam Research
LRCX
$151B
| $342K | 0.29% |
4,700
+100
| +2% | +$7.27K |
|
35
Vertiv
VRT
$52.8B
| $339K | 0.29% |
4,700
+1,300
| +38% | +$93.9K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $328K | 0.28% |
2,500
| – | – |
|
37
American Express
AXP
$228B
| $313K | 0.27% |
1,164
+14
| +1% | +$3.77K |
|
38
Palo Alto Networks
PANW
$135B
| $294K | 0.25% |
1,720
+40
| +2% | +$6.83K |
|
39
TransDigm Group
TDG
$72.6B
| $277K | 0.24% |
200
+10
| +5% | +$13.8K |
|
40
Coherent
COHR
$16.6B
| $270K | 0.23% |
4,150
+2,800
| +207% | +$182K |
|
41
Howmet Aerospace
HWM
$76.3B
| $259K | 0.22% |
2,000
| – | – |
|
42
Oracle
ORCL
$859B
| $259K | 0.22% |
1,850
+250
| +16% | +$35K |
|
43
Motorola Solutions
MSI
$80.4B
| $254K | 0.22% |
580
+20
| +4% | +$8.76K |
|
44
KKR & Co
KKR
$129B
| $246K | 0.21% |
2,125
+425
| +25% | +$49.1K |
|
45
Uber
UBER
$206B
| $242K | 0.21% |
3,323
+17
| +0.5% | +$1.24K |
|
46
Spotify
SPOT
$145B
| $237K | 0.2% |
430
+40
| +10% | +$22K |
|
47
Celestica
CLS
$28.6B
| $229K | 0.2% |
2,900
+1,700
| +142% | +$134K |
|
48
Netflix
NFLX
$511B
| $224K | 0.19% |
240
+40
| +20% | +$37.3K |
|
49
Technology Select Sector SPDR Fund
XLK
$87.3B
| $217K | 0.19% |
1,053
-560
| -35% | -$116K |
|
50
Natera
NTRA
$23.6B
| $216K | 0.19% |
1,525
+425
| +39% | +$60.1K |
|