BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$713K
3
+$582K
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$861K
2
+$532K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
NTRA icon
Natera
NTRA
+$202K

Sector Composition

1 Technology 46.68%
2 Communication Services 18.31%
3 Consumer Discretionary 9.26%
4 Financials 8.67%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.15%
1,350
52
$245K 0.15%
1,250
+50
53
$242K 0.15%
980
+100
54
$229K 0.14%
1,120
+100
55
$216K 0.13%
615
+30
56
$187K 0.12%
700
+150
57
$182K 0.11%
1,126
+148
58
$180K 0.11%
1,351
+350
59
$173K 0.11%
1,400
+100
60
$173K 0.11%
350
+190
61
$168K 0.1%
450
+140
62
$156K 0.1%
1,106
63
$152K 0.09%
1,812
+22
64
$143K 0.09%
300
65
$137K 0.08%
200
66
$128K 0.08%
8,000
67
$128K 0.08%
520
68
$117K 0.07%
2,550
+150
69
$115K 0.07%
350
+10
70
$113K 0.07%
800
71
$101K 0.06%
400
+100
72
$100K 0.06%
140
+40
73
$100K 0.06%
235
+65
74
$99K 0.06%
700
+250
75
$93.8K 0.06%
220
1 2
3
4 5