BCM

Berbice Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 41.63%
This Quarter Est. Return
1 Year Est. Return
+41.63%
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
51
$184K 0.16%
300
-338
52
$160K 0.14%
800
53
$149K 0.13%
525
+25
54
$148K 0.13%
1,020
55
$140K 0.12%
300
56
$137K 0.12%
1,001
57
$131K 0.11%
515
+300
58
$129K 0.11%
1,100
+200
59
$124K 0.11%
250
+200
60
$121K 0.1%
450
+100
61
$114K 0.1%
1,350
62
$105K 0.09%
520
63
$98.6K 0.09%
230
+10
64
$92.2K 0.08%
50
+30
65
$89.8K 0.08%
260
66
$87.3K 0.08%
+2,500
67
$85.3K 0.07%
1,300
+100
68
$83.5K 0.07%
1,400
+750
69
$81.9K 0.07%
8,000
-1,000
70
$81.5K 0.07%
300
+150
71
$78.6K 0.07%
2,250
+150
72
$72.9K 0.06%
800
73
$70.3K 0.06%
1,400
74
$66.1K 0.06%
+500
75
$62.4K 0.05%
200
+100
1 2
3
4 5