BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.43M |
| 5 |
Broadcom
AVGO
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Communication Services | 16.1% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $166K | 0.13% |
+1,020
| New | +$166K |
|
52
Apollo Global Management
APO
$77.7B
| $165K | 0.13% |
+1,001
| New | +$165K |
|
53
Moody's
MCO
$89.4B
| $142K | 0.11% |
+300
| New | +$142K |
|
54
GE Aerospace
GE
$292B
| $133K | 0.11% |
+800
| New | +$133K |
|
55
Coherent
COHR
$13.7B
| $128K | 0.1% |
+1,350
| New | +$128K |
|
56
Vistra
VST
$63B
| $124K | 0.1% |
+900
| New | +$124K |
|
57
Merck
MRK
$214B
| $122K | 0.1% |
+1,222
| New | +$122K |
|
58
Progressive
PGR
$144B
| $120K | 0.1% |
+500
| New | +$120K |
|
59
Celestica
CLS
$23.1B
| $111K | 0.09% |
+1,200
| New | +$111K |
|
60
Analog Devices
ADI
$122B
| $110K | 0.09% |
+520
| New | +$110K |
|
61
Synopsys
SNPS
$110B
| $107K | 0.09% |
+220
| New | +$107K |
|
62
Palantir
PLTR
$373B
| $102K | 0.08% |
+1,350
| New | +$102K |
|
63
HEICO
HEI
$44B
| $95.1K | 0.08% |
+400
| New | +$95.1K |
|
64
Nu Holdings
NU
$71.8B
| $93.2K | 0.07% |
+9,000
| New | +$93.2K |
|
65
Dell
DELL
$81.8B
| $92.2K | 0.07% |
+800
| New | +$92.2K |
|
66
SAP
SAP
$310B
| $86.2K | 0.07% |
+350
| New | +$86.2K |
|
67
Astera Labs
ALAB
$29B
| $86.1K | 0.07% |
+650
| New | +$86.1K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $84.4K | 0.07% |
+1,400
| New | +$84.4K |
|
69
Amphenol
APH
$133B
| $83.3K | 0.07% |
+1,200
| New | +$83.3K |
|
70
Chubb
CB
$110B
| $82.9K | 0.07% |
+300
| New | +$82.9K |
|
71
Brookfield
BN
$99.2B
| $80.4K | 0.06% |
+1,400
| New | +$80.4K |
|
72
HCA Healthcare
HCA
$95B
| $78K | 0.06% |
+260
| New | +$78K |
|
73
Cadence Design Systems
CDNS
$93.4B
| $64.6K | 0.05% |
+215
| New | +$64.6K |
|
74
Axon Enterprise
AXON
$58.4B
| $59.4K | 0.05% |
+100
| New | +$59.4K |
|
75
Goldman Sachs
GS
$221B
| $57.3K | 0.05% |
+100
| New | +$57.3K |
|