BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+26.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
196
New
28
Increased
55
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.3M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
Amazon
AMZN
|
$570K |
| 5 |
Meta Platforms (Facebook)
META
|
$402K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$725K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$637K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$464K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 17.07% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $206K | 0.14% |
800
| – | – |
|
52
Boeing
BA
$179B
| $203K | 0.14% |
968
+838
| +645% | +$176K |
|
53
Intuitive Surgical
ISRG
$170B
| $193K | 0.14% |
355
+105
| +42% | +$57.1K |
|
54
Applied Materials
AMAT
$126B
| $187K | 0.13% |
1,020
| – | – |
|
55
Palantir
PLTR
$373B
| $184K | 0.13% |
1,350
| – | – |
|
56
Cadence Design Systems
CDNS
$93.4B
| $180K | 0.13% |
585
+70
| +14% | +$21.6K |
|
57
SAP
SAP
$310B
| $167K | 0.12% |
550
+100
| +22% | +$30.4K |
|
58
Intuit
INTU
$186B
| $158K | 0.11% |
200
-100
| -33% | -$78.8K |
|
59
Fair Isaac
FICO
$36.5B
| $154K | 0.11% |
84
+34
| +68% | +$62.2K |
|
60
Moody's
MCO
$91.4B
| $150K | 0.11% |
300
| – | – |
|
61
Astera Labs
ALAB
$29B
| $145K | 0.1% |
1,600
+200
| +14% | +$18.1K |
|
62
Apollo Global Management
APO
$77.9B
| $142K | 0.1% |
1,001
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $140K | 0.1% |
553
-500
| -47% | -$127K |
|
|
64
Advanced Micro Devices
AMD
$263B
| $139K | 0.1% |
978
-5,110
| -84% | -$725K |
|
65
Marvell Technology
MRVL
$55.7B
| $139K | 0.1% |
1,790
-4,100
| -70% | -$317K |
|
66
Amphenol
APH
$133B
| $128K | 0.09% |
1,300
| – | – |
|
67
Analog Devices
ADI
$124B
| $124K | 0.09% |
520
| – | – |
|
68
Eaton
ETN
$134B
| $111K | 0.08% |
310
+10
| +3% | +$3.57K |
|
69
Nu Holdings
NU
$71.8B
| $110K | 0.08% |
8,000
| – | – |
|
70
Constellation Energy
CEG
$96B
| $110K | 0.08% |
340
+190
| +127% | +$61.3K |
|
71
Brookfield
BN
$99.2B
| $99K | 0.07% |
1,600
+100
| +7% | +$6.19K |
|
72
Dell
DELL
$81.8B
| $98.1K | 0.07% |
800
| – | – |
|
73
HCA Healthcare
HCA
$94.5B
| $84.3K | 0.06% |
220
-40
| -15% | -$15.3K |
|
74
Axon Enterprise
AXON
$58.4B
| $82.8K | 0.06% |
100
| – | – |
|
75
Synopsys
SNPS
$112B
| $82K | 0.06% |
160
-70
| -30% | -$35.9K |
|