BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$935K
3
+$517K
4
AMZN icon
Amazon
AMZN
+$514K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Top Sells

1
+$1.53M
2
+$1.03M
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.83%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.41%
5,013
27
$552K 0.39%
2,370
28
$526K 0.37%
1,887
-4,450
29
$509K 0.36%
1,630
-4,000
30
$493K 0.35%
632
-260
31
$488K 0.34%
3,125
+225
32
$487K 0.34%
4,760
+200
33
$467K 0.33%
4,800
+100
34
$438K 0.31%
546
+30
35
$415K 0.29%
1,900
+50
36
$413K 0.29%
2,800
+300
37
$384K 0.27%
+9,354
38
$379K 0.27%
4,250
+100
39
$372K 0.26%
2,000
40
$371K 0.26%
1,164
41
$361K 0.25%
470
+40
42
$352K 0.25%
1,720
43
$321K 0.23%
2,400
44
$310K 0.22%
3,323
45
$304K 0.21%
200
46
$293K 0.21%
2,200
+75
47
$244K 0.17%
580
48
$241K 0.17%
1,425
-100
49
$235K 0.16%
880
+355
50
$233K 0.16%
1,200
+100
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