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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.5M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.43M
5
AVGO icon
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 Change
in Stake 		Capital Flow
51
$166K 0.13%
+1,020
52
$165K 0.13%
+1,001
53
$142K 0.11%
+300
54
$133K 0.11%
+800
55
$128K 0.1%
+1,350
56
$124K 0.1%
+900
57
$122K 0.1%
+1,222
58
$120K 0.1%
+500
59
$111K 0.09%
+1,200
60
$110K 0.09%
+520
61
$107K 0.09%
+220
62
$102K 0.08%
+1,350
63
$95.1K 0.08%
+400
64
$93.2K 0.07%
+9,000
65
$92.2K 0.07%
+800
66
$86.2K 0.07%
+350
67
$86.1K 0.07%
+650
68
$84.4K 0.07%
+1,400
69
$83.3K 0.07%
+1,200
70
$82.9K 0.07%
+300
71
$80.4K 0.06%
+1,400
72
$78K 0.06%
+260
73
$64.6K 0.05%
+215
74
$59.4K 0.05%
+100
75
$57.3K 0.05%
+100
1 2
3
4 5