BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$713K
3
+$582K
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$861K
2
+$532K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
NTRA icon
Natera
NTRA
+$202K

Sector Composition

1 Technology 46.68%
2 Communication Services 18.31%
3 Consumer Discretionary 9.26%
4 Financials 8.67%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.45%
2,610
+710
27
$723K 0.45%
4,960
+200
28
$683K 0.42%
5,100
+300
29
$616K 0.38%
1,889
+2
30
$600K 0.37%
620
+74
31
$596K 0.37%
+15,902
32
$499K 0.31%
2,515
33
$491K 0.3%
2,500
+500
34
$478K 0.29%
3,100
+300
35
$463K 0.29%
4,300
+50
36
$461K 0.28%
660
+190
37
$459K 0.28%
1,300
-2,400
38
$387K 0.24%
1,164
39
$382K 0.24%
1,106
-524
40
$375K 0.23%
3,826
+503
41
$351K 0.22%
+5,715
42
$350K 0.22%
1,720
43
$348K 0.21%
2,900
+500
44
$331K 0.2%
1,100
+300
45
$328K 0.2%
7,154
-2,200
46
$323K 0.2%
1,650
+50
47
$312K 0.19%
2,400
+200
48
$277K 0.17%
210
+10
49
$269K 0.17%
1,248
+280
50
$265K 0.16%
580
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