BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$935K
3
+$517K
4
AMZN icon
Amazon
AMZN
+$514K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Top Sells

1
+$1.53M
2
+$1.03M
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.83%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.14%
800
52
$203K 0.14%
968
+838
53
$193K 0.14%
355
+105
54
$187K 0.13%
1,020
55
$184K 0.13%
1,350
56
$180K 0.13%
585
+70
57
$167K 0.12%
550
+100
58
$158K 0.11%
200
-100
59
$154K 0.11%
84
+34
60
$150K 0.11%
300
61
$145K 0.1%
1,600
+200
62
$142K 0.1%
1,001
63
$140K 0.1%
1,106
-1,000
64
$139K 0.1%
978
-5,110
65
$139K 0.1%
1,790
-4,100
66
$128K 0.09%
1,300
67
$124K 0.09%
520
68
$111K 0.08%
310
+10
69
$110K 0.08%
8,000
70
$110K 0.08%
340
+190
71
$99K 0.07%
2,400
+150
72
$98.1K 0.07%
800
73
$84.3K 0.06%
220
-40
74
$82.8K 0.06%
100
75
$82K 0.06%
160
-70
1 2
3
4 5