BCM

Berbice Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 41.63%
This Quarter Est. Return
1 Year Est. Return
+41.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$645K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$442K
5
MSFT icon
Microsoft
MSFT
+$259K

Top Sells

1
+$718K
2
+$443K
3
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
ABBV icon
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 Change
in Stake 		Capital Flow
26
$625K 0.54%
6,088
-44
27
$582K 0.5%
2,170
-10
28
$502K 0.43%
2,370
+30
29
$479K 0.41%
5,013
30
$438K 0.38%
9,524
+1,931
31
$363K 0.31%
5,890
+121
32
$353K 0.3%
4,560
+800
33
$342K 0.29%
516
+22
34
$342K 0.29%
4,700
+100
35
$339K 0.29%
4,700
+1,300
36
$328K 0.28%
2,500
37
$313K 0.27%
1,164
+14
38
$294K 0.25%
1,720
+40
39
$277K 0.24%
200
+10
40
$270K 0.23%
4,150
+2,800
41
$259K 0.22%
2,000
42
$259K 0.22%
1,850
+250
43
$254K 0.22%
580
+20
44
$246K 0.21%
2,125
+425
45
$242K 0.21%
3,323
+17
46
$237K 0.2%
430
+40
47
$229K 0.2%
2,900
+1,700
48
$224K 0.19%
2,400
+400
49
$217K 0.19%
2,106
-1,120
50
$216K 0.19%
1,525
+425
1
2
3 4 5