BCM
Berbice Capital Management Portfolio holdings
AUM $143M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M
(-7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Amazon
AMZN
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$259K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$718K |
| 2 |
Adobe
ADBE
|
+$443K |
| 3 |
Intuit
INTU
|
+$208K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$182B
| $184K | 0.16% |
300
-338
| -53% | -$208K |
|
52
GE Aerospace
GE
$304B
| $160K | 0.14% |
800
| – | – |
|
53
Progressive
PGR
$144B
| $149K | 0.13% |
525
+25
| +5% | +$7.08K |
|
54
Applied Materials
AMAT
$136B
| $148K | 0.13% |
1,020
| – | – |
|
55
Moody's
MCO
$91.3B
| $140K | 0.12% |
300
| – | – |
|
56
Apollo Global Management
APO
$79.2B
| $137K | 0.12% |
1,001
| – | – |
|
57
Cadence Design Systems
CDNS
$95.8B
| $131K | 0.11% |
515
+300
| +140% | +$76.3K |
|
58
Vistra
VST
$72.3B
| $129K | 0.11% |
1,100
+200
| +22% | +$23.5K |
|
59
Intuitive Surgical
ISRG
$156B
| $124K | 0.11% |
250
+200
| +400% | +$99.1K |
|
60
SAP
SAP
$294B
| $121K | 0.1% |
450
+100
| +29% | +$26.8K |
|
61
Palantir
PLTR
$406B
| $114K | 0.1% |
1,350
| – | – |
|
62
Analog Devices
ADI
$120B
| $105K | 0.09% |
520
| – | – |
|
63
Synopsys
SNPS
$77.9B
| $98.6K | 0.09% |
230
+10
| +5% | +$4.29K |
|
64
Fair Isaac
FICO
$37.3B
| $92.2K | 0.08% |
50
+30
| +150% | +$55.3K |
|
65
HCA Healthcare
HCA
$94.3B
| $89.8K | 0.08% |
260
| – | – |
|
66
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $87.3K | 0.08% |
+2,500
| New | +$87.3K |
|
67
Amphenol
APH
$146B
| $85.3K | 0.07% |
1,300
+100
| +8% | +$6.56K |
|
68
Astera Labs
ALAB
$38.4B
| $83.5K | 0.07% |
1,400
+750
| +115% | +$44.8K |
|
69
Nu Holdings
NU
$76.9B
| $81.9K | 0.07% |
8,000
-1,000
| -11% | -$10.2K |
|
70
Eaton
ETN
$146B
| $81.5K | 0.07% |
300
+150
| +100% | +$40.8K |
|
71
Brookfield
BN
$104B
| $78.6K | 0.07% |
1,500
+100
| +7% | +$5.24K |
|
72
Dell
DELL
$85.3B
| $72.9K | 0.06% |
800
| – | – |
|
73
Chipotle Mexican Grill
CMG
$51.7B
| $70.3K | 0.06% |
1,400
| – | – |
|
74
Alibaba
BABA
$377B
| $66.1K | 0.06% |
+500
| New | +$66.1K |
|
75
Accenture
ACN
$148B
| $62.4K | 0.05% |
200
+100
| +100% | +$31.2K |
|