BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$956K
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$729K

Top Sells

1
+$2.87M
2
+$2.17M
3
+$999K
4
ADBE icon
Adobe
ADBE
+$455K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

1 Technology 44.33%
2 Communication Services 18.73%
3 Consumer Discretionary 8.82%
4 Financials 7.52%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.9B
$208K 0.14%
+950
ALAB icon
52
Astera Labs
ALAB
$60.3B
$197K 0.13%
1,800
INSM icon
53
Insmed
INSM
$22.7B
$196K 0.13%
1,200
+500
ATFV icon
54
Alger 35 ETF
ATFV
$174M
$177K 0.12%
+5,639
ADI icon
55
Analog Devices
ADI
$206B
$165K 0.11%
520
CDNS icon
56
Cadence Design Systems
CDNS
$113B
$161K 0.11%
580
-35
CEG icon
57
Constellation Energy
CEG
$94.2B
$140K 0.09%
500
+100
GLW icon
58
Corning
GLW
$164B
$136K 0.09%
1,000
+700
FN icon
59
Fabrinet
FN
$23.8B
$136K 0.09%
260
+60
NTRA icon
60
Natera
NTRA
$32.5B
$125K 0.08%
625
+100
NBIS
61
Nebius Group N.V.
NBIS
$62.8B
$125K 0.08%
1,200
+300
EWY icon
62
iShares MSCI South Korea ETF
EWY
$23.6B
$123K 0.08%
1,000
+650
NU icon
63
Nu Holdings
NU
$59B
$115K 0.08%
8,000
GDX icon
64
VanEck Gold Miners ETF
GDX
$26.2B
$110K 0.07%
1,200
+800
NOW icon
65
ServiceNow
NOW
$127B
$105K 0.07%
1,000
-18,435
HCA icon
66
HCA Healthcare
HCA
$80.7B
$104K 0.07%
220
TLN
67
Talen Energy Corp
TLN
$17B
$102K 0.07%
320
+40
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
$101K 0.07%
760
-346
IBM icon
69
IBM
IBM
$288B
$97K 0.06%
400
+200
TER icon
70
Teradyne
TER
$62.2B
$96.3K 0.06%
325
+25
GS icon
71
Goldman Sachs
GS
$316B
$84.6K 0.06%
100
PWR icon
72
Quanta Services
PWR
$105B
$76.9K 0.05%
140
EUAD
73
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$69.3K 0.05%
+1,700
RL icon
74
Ralph Lauren
RL
$21.2B
$68.8K 0.05%
200
+50
C icon
75
Citigroup
C
$227B
$68K 0.04%
600
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