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
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$773K
2 +$754K
3 +$596K
4
MSFT icon
Microsoft
MSFT
+$590K
5
META icon
Meta Platforms (Facebook)
META
+$474K

Top Sells

1 +$847K
2 +$500K
3 +$467K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$256K
5
NTRA icon
Natera
NTRA
+$205K

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
PLTR icon
51
Palantir
PLTR
$324B
$246K 0.15%
1,350
VST icon
52
Vistra
VST
$50.7B
$245K 0.15%
1,250
+50
PGR icon
53
Progressive
PGR
$119B
$242K 0.15%
980
+100
AMAT icon
54
Applied Materials
AMAT
$256B
$229K 0.14%
1,120
+100
CDNS icon
55
Cadence Design Systems
CDNS
$77.2B
$216K 0.13%
615
+30
SAP icon
56
SAP
SAP
$237B
$187K 0.12%
700
+150
AMD icon
57
Advanced Micro Devices
AMD
$340B
$182K 0.11%
1,126
+148
APO icon
58
Apollo Global Management
APO
$77.2B
$180K 0.11%
1,351
+350
APH icon
59
Amphenol
APH
$167B
$173K 0.11%
1,400
+100
SNPS icon
60
Synopsys
SNPS
$81.7B
$173K 0.11%
350
+190
ETN icon
61
Eaton
ETN
$145B
$168K 0.1%
450
+140
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$156K 0.1%
1,106
MRVL icon
63
Marvell Technology
MRVL
$68B
$152K 0.09%
1,812
+22
MCO icon
64
Moody's
MCO
$80.7B
$143K 0.09%
300
INTU icon
65
Intuit
INTU
$123B
$137K 0.08%
200
NU icon
66
Nu Holdings
NU
$84.3B
$128K 0.08%
8,000
ADI icon
67
Analog Devices
ADI
$157B
$128K 0.08%
520
BN icon
68
Brookfield
BN
$101B
$117K 0.07%
2,550
+150
CEG icon
69
Constellation Energy
CEG
$94.7B
$115K 0.07%
350
+10
DELL icon
70
Dell
DELL
$80.2B
$113K 0.07%
800
WWD icon
71
Woodward
WWD
$23.2B
$101K 0.06%
400
+100
AXON icon
72
Axon Enterprise
AXON
$32.9B
$100K 0.06%
140
+40
TLN
73
Talen Energy Corp
TLN
$15.8B
$100K 0.06%
235
+65
ARM icon
74
Arm
ARM
$131B
$99K 0.06%
700
+250
HCA icon
75
HCA Healthcare
HCA
$114B
$93.8K 0.06%
220