BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
ORCL icon
26
Oracle
ORCL
$423B
$734K 0.45%
2,610
+710
ANET icon
27
Arista Networks
ANET
$154B
$723K 0.45%
4,960
+200
LRCX icon
28
Lam Research
LRCX
$267B
$683K 0.42%
5,100
+300
SMH icon
29
VanEck Semiconductor ETF
SMH
$42.7B
$616K 0.38%
1,889
+2
ASML icon
30
ASML
ASML
$509B
$600K 0.37%
620
+74
ALAI icon
31
Alger AI Enablers & Adopters ETF
ALAI
$275M
$596K 0.37%
+15,902
HON icon
32
Honeywell
HON
$144B
$499K 0.31%
2,370
HWM icon
33
Howmet Aerospace
HWM
$92.4B
$491K 0.3%
2,500
+500
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$478K 0.29%
3,100
+300
COHR icon
35
Coherent
COHR
$44.7B
$463K 0.29%
4,300
+50
SPOT icon
36
Spotify
SPOT
$99.8B
$461K 0.28%
660
+190
ADBE icon
37
Adobe
ADBE
$98.3B
$459K 0.28%
1,300
-2,400
AXP icon
38
American Express
AXP
$207B
$387K 0.24%
1,164
UNH icon
39
UnitedHealth
UNH
$246B
$382K 0.24%
1,106
-524
UBER icon
40
Uber
UBER
$147B
$375K 0.23%
3,826
+503
CHAT icon
41
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$351K 0.22%
+5,715
PANW icon
42
Palo Alto Networks
PANW
$130B
$350K 0.22%
1,720
NFLX icon
43
Netflix
NFLX
$406B
$348K 0.21%
2,900
+500
GE icon
44
GE Aerospace
GE
$296B
$331K 0.2%
1,100
+300
ARTY
45
iShares Future AI & Tech ETF
ARTY
$2.1B
$328K 0.2%
7,154
-2,200
ALAB icon
46
Astera Labs
ALAB
$18.7B
$323K 0.2%
1,650
+50
KKR icon
47
KKR & Co
KKR
$82.5B
$312K 0.19%
2,400
+200
TDG icon
48
TransDigm Group
TDG
$65.5B
$277K 0.17%
210
+10
BA icon
49
Boeing
BA
$156B
$269K 0.17%
1,248
+280
MSI icon
50
Motorola Solutions
MSI
$71.9B
$265K 0.16%
580
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