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
$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
AMD icon
26
Advanced Micro Devices
AMD
$380B
$625K 0.54%
6,088
-44
CRM icon
27
Salesforce
CRM
$228B
$582K 0.5%
2,170
-10
HON icon
28
Honeywell
HON
$123B
$502K 0.43%
2,370
+30
SHOP icon
29
Shopify
SHOP
$198B
$479K 0.41%
5,013
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$438K 0.38%
9,524
+1,931
MRVL icon
31
Marvell Technology
MRVL
$78.4B
$363K 0.31%
5,890
+121
ANET icon
32
Arista Networks
ANET
$170B
$353K 0.3%
4,560
+800
ASML icon
33
ASML
ASML
$395B
$342K 0.29%
516
+22
LRCX icon
34
Lam Research
LRCX
$200B
$342K 0.29%
4,700
+100
VRT icon
35
Vertiv
VRT
$68.7B
$339K 0.29%
4,700
+1,300
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.7B
$328K 0.28%
2,500
AXP icon
37
American Express
AXP
$254B
$313K 0.27%
1,164
+14
PANW icon
38
Palo Alto Networks
PANW
$144B
$294K 0.25%
1,720
+40
TDG icon
39
TransDigm Group
TDG
$72.4B
$277K 0.24%
200
+10
COHR icon
40
Coherent
COHR
$24.3B
$270K 0.23%
4,150
+2,800
HWM icon
41
Howmet Aerospace
HWM
$83.2B
$259K 0.22%
2,000
ORCL icon
42
Oracle
ORCL
$682B
$259K 0.22%
1,850
+250
MSI icon
43
Motorola Solutions
MSI
$65.1B
$254K 0.22%
580
+20
KKR icon
44
KKR & Co
KKR
$108B
$246K 0.21%
2,125
+425
UBER icon
45
Uber
UBER
$191B
$242K 0.21%
3,323
+17
SPOT icon
46
Spotify
SPOT
$127B
$237K 0.2%
430
+40
CLS icon
47
Celestica
CLS
$37.1B
$229K 0.2%
2,900
+1,700
NFLX icon
48
Netflix
NFLX
$468B
$224K 0.19%
240
+40
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$94.7B
$217K 0.19%
1,053
-560
NTRA icon
50
Natera
NTRA
$27.4B
$216K 0.19%
1,525
+425
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