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
$167M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$704K
3
+$702K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

1
+$242K
2
+$217K
3
+$187K
4
ETN icon
Eaton
ETN
+$168K
5
ORCL icon
Oracle
ORCL
+$133K

Sector Composition

1 Technology 45.9%
2 Communication Services 19.37%
3 Consumer Discretionary 8.97%
4 Financials 8.38%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$365B
$240K 0.14%
1,350
BA icon
52
Boeing
BA
$174B
$228K 0.14%
1,048
-200
VST icon
53
Vistra
VST
$56.7B
$210K 0.13%
1,300
+50
CDNS icon
54
Cadence Design Systems
CDNS
$81.8B
$192K 0.12%
615
APH icon
55
Amphenol
APH
$167B
$189K 0.11%
1,400
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$186K 0.11%
+1,200
APO icon
57
Apollo Global Management
APO
$64.3B
$159K 0.1%
1,100
-251
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$159K 0.1%
1,106
MCO icon
59
Moody's
MCO
$83.3B
$153K 0.09%
300
WWD icon
60
Woodward
WWD
$23B
$151K 0.09%
500
+100
CEG icon
61
Constellation Energy
CEG
$120B
$141K 0.08%
400
+50
ADI icon
62
Analog Devices
ADI
$161B
$141K 0.08%
520
NU icon
63
Nu Holdings
NU
$71.8B
$134K 0.08%
8,000
INTU icon
64
Intuit
INTU
$130B
$132K 0.08%
200
INSM icon
65
Insmed
INSM
$30.9B
$122K 0.07%
700
+400
NTRA icon
66
Natera
NTRA
$27.5B
$120K 0.07%
525
+375
BN icon
67
Brookfield
BN
$95.4B
$117K 0.07%
2,550
TLN
68
Talen Energy Corp
TLN
$15.3B
$105K 0.06%
280
+45
MRVL icon
69
Marvell Technology
MRVL
$66.1B
$103K 0.06%
1,215
-597
HCA icon
70
HCA Healthcare
HCA
$120B
$103K 0.06%
220
DELL icon
71
Dell
DELL
$97.1B
$101K 0.06%
800
AIS
72
VistaShares Artificial Intelligence Supercycle ETF
AIS
$175M
$98.2K 0.06%
2,600
+1,500
FN icon
73
Fabrinet
FN
$19.5B
$91.1K 0.05%
200
GS icon
74
Goldman Sachs
GS
$251B
$87.9K 0.05%
100
CRWD icon
75
CrowdStrike
CRWD
$107B
$84.4K 0.05%
180
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