BCM
Berbice Capital Management Portfolio holdings
AUM $116M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M (-7%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
3.63%
Top 10 Holdings %Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| 1 | $1.03M | |
| 2 | $645K | |
| 3 | $444K | |
| 4 | $442K | |
| 5 | $259K |
Top Sells
| 1 | $718K | |
| 2 | $443K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $184K | 0.16% | 300 -338 | -53% | -$208K | |||
| $160K | 0.14% | 800 | – | – | |||
| $149K | 0.13% | 525 +25 | +5% | +$7.08K | |||
| $148K | 0.13% | 1,020 | – | – | |||
| $140K | 0.12% | 300 | – | – | |||
| $137K | 0.12% | 1,001 | – | – | |||
| $131K | 0.11% | 515 +300 | +140% | +$76.3K | |||
| $129K | 0.11% | 1,100 +200 | +22% | +$23.5K | |||
| $124K | 0.11% | 250 +200 | +400% | +$99.1K | |||
| $121K | 0.1% | 450 +100 | +29% | +$26.8K | |||
| $114K | 0.1% | 1,350 | – | – | |||
| $105K | 0.09% | 520 | – | – | |||
| $98.6K | 0.09% | 230 +10 | +5% | +$4.29K | |||
| $92.2K | 0.08% | 50 +30 | +150% | +$55.3K | |||
| $89.8K | 0.08% | 260 | – | – | |||
| $87.3K | 0.08% | +2,500 | New | +$87.3K | |||
| $85.3K | 0.07% | 1,300 +100 | +8% | +$6.56K | |||
| $83.5K | 0.07% | 1,400 +750 | +115% | +$44.8K | |||
| $81.9K | 0.07% | 8,000 -1,000 | -11% | -$10.2K | |||
| $81.5K | 0.07% | 300 +150 | +100% | +$40.8K | |||
| $78.6K | 0.07% | 1,500 +100 | +7% | +$5.24K | |||
| $72.9K | 0.06% | 800 | – | – | |||
| $70.3K | 0.06% | 1,400 | – | – | |||
| $66.1K | 0.06% | +500 | New | +$66.1K | |||
| $62.4K | 0.05% | 200 +100 | +100% | +$31.2K |
