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
$116M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$645K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$442K
5
MSFT icon
Microsoft
MSFT
+$259K

Top Sells

1
+$718K
2
+$443K
3
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
ABBV icon
AbbVie
ABBV
+$173K

Sector Composition

1 Technology 42.78%
2 Communication Services 16.65%
3 Financials 11.76%
4 Consumer Discretionary 10.56%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$181B
$184K 0.16%
300
-338
GE icon
52
GE Aerospace
GE
$324B
$160K 0.14%
800
PGR icon
53
Progressive
PGR
$127B
$149K 0.13%
525
+25
AMAT icon
54
Applied Materials
AMAT
$183B
$148K 0.13%
1,020
MCO icon
55
Moody's
MCO
$87.1B
$140K 0.12%
300
APO icon
56
Apollo Global Management
APO
$76.8B
$137K 0.12%
1,001
CDNS icon
57
Cadence Design Systems
CDNS
$88.5B
$131K 0.11%
515
+300
VST icon
58
Vistra
VST
$64.7B
$129K 0.11%
1,100
+200
ISRG icon
59
Intuitive Surgical
ISRG
$199B
$124K 0.11%
250
+200
SAP icon
60
SAP
SAP
$293B
$121K 0.1%
450
+100
PLTR icon
61
Palantir
PLTR
$424B
$114K 0.1%
1,350
ADI icon
62
Analog Devices
ADI
$112B
$105K 0.09%
520
SNPS icon
63
Synopsys
SNPS
$73.1B
$98.6K 0.09%
230
+10
FICO icon
64
Fair Isaac
FICO
$41.8B
$92.2K 0.08%
50
+30
HCA icon
65
HCA Healthcare
HCA
$109B
$89.8K 0.08%
260
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$8.95B
$87.3K 0.08%
+2,500
APH icon
67
Amphenol
APH
$170B
$85.3K 0.07%
1,300
+100
ALAB icon
68
Astera Labs
ALAB
$28B
$83.5K 0.07%
1,400
+750
NU icon
69
Nu Holdings
NU
$76.7B
$81.9K 0.07%
8,000
-1,000
ETN icon
70
Eaton
ETN
$145B
$81.5K 0.07%
300
+150
BN icon
71
Brookfield
BN
$103B
$78.6K 0.07%
1,500
+100
DELL icon
72
Dell
DELL
$98.3B
$72.9K 0.06%
800
CMG icon
73
Chipotle Mexican Grill
CMG
$40.4B
$70.3K 0.06%
1,400
BABA icon
74
Alibaba
BABA
$397B
$66.1K 0.06%
+500
ACN icon
75
Accenture
ACN
$152B
$62.4K 0.05%
200
+100
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3
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