BCM

Berbice Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.1M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$725K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
XLG icon
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$318B
$206K 0.14%
800
BA icon
52
Boeing
BA
$161B
$203K 0.14%
968
+838
ISRG icon
53
Intuitive Surgical
ISRG
$160B
$193K 0.14%
355
+105
AMAT icon
54
Applied Materials
AMAT
$179B
$187K 0.13%
1,020
PLTR icon
55
Palantir
PLTR
$423B
$184K 0.13%
1,350
CDNS icon
56
Cadence Design Systems
CDNS
$88.9B
$180K 0.13%
585
+70
SAP icon
57
SAP
SAP
$318B
$167K 0.12%
550
+100
INTU icon
58
Intuit
INTU
$184B
$158K 0.11%
200
-100
FICO icon
59
Fair Isaac
FICO
$38.8B
$154K 0.11%
84
+34
MCO icon
60
Moody's
MCO
$84.5B
$150K 0.11%
300
ALAB icon
61
Astera Labs
ALAB
$26.6B
$145K 0.1%
1,600
+200
APO icon
62
Apollo Global Management
APO
$69.4B
$142K 0.1%
1,001
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$93.7B
$140K 0.1%
553
-500
AMD icon
64
Advanced Micro Devices
AMD
$378B
$139K 0.1%
978
-5,110
MRVL icon
65
Marvell Technology
MRVL
$75.8B
$139K 0.1%
1,790
-4,100
APH icon
66
Amphenol
APH
$153B
$128K 0.09%
1,300
ADI icon
67
Analog Devices
ADI
$119B
$124K 0.09%
520
ETN icon
68
Eaton
ETN
$145B
$111K 0.08%
310
+10
NU icon
69
Nu Holdings
NU
$72.5B
$110K 0.08%
8,000
CEG icon
70
Constellation Energy
CEG
$121B
$110K 0.08%
340
+190
BN icon
71
Brookfield
BN
$99.8B
$99K 0.07%
1,600
+100
DELL icon
72
Dell
DELL
$100B
$98.1K 0.07%
800
HCA icon
73
HCA Healthcare
HCA
$99.7B
$84.3K 0.06%
220
-40
AXON icon
74
Axon Enterprise
AXON
$52.7B
$82.8K 0.06%
100
SNPS icon
75
Synopsys
SNPS
$83.1B
$82K 0.06%
160
-70
1 2
3
4 5