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
$153M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$956K
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$729K

Top Sells

1
+$2.87M
2
+$2.17M
3
+$999K
4
ADBE icon
Adobe
ADBE
+$455K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

1 Technology 44.33%
2 Communication Services 18.73%
3 Consumer Discretionary 8.82%
4 Financials 7.52%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$67.4K 0.04%
1,100
+900
UBS icon
77
UBS Group
UBS
$155B
$66.4K 0.04%
1,700
+100
HSBC icon
78
HSBC
HSBC
$314B
$66K 0.04%
800
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$8.11B
$61.1K 0.04%
+800
BIDU icon
80
Baidu
BIDU
$45.3B
$55.7K 0.04%
+500
SLV icon
81
iShares Silver Trust
SLV
$35.5B
$54.5K 0.04%
+800
BABA icon
82
Alibaba
BABA
$303B
$51.4K 0.03%
+410
TMO icon
83
Thermo Fisher Scientific
TMO
$180B
$49.2K 0.03%
100
MPC icon
84
Marathon Petroleum
MPC
$78B
$48.8K 0.03%
200
GRNY
85
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$47.7K 0.03%
+2,000
MRVL icon
86
Marvell Technology
MRVL
$259B
$46.1K 0.03%
465
-750
NFLX icon
87
Netflix
NFLX
$348B
$43.3K 0.03%
450
-3,200
P
88
Everpure Inc
P
$26.3B
$41.9K 0.03%
709
CNEQ icon
89
Alger Concentrated Equity ETF
CNEQ
$654M
$40.5K 0.03%
+1,300
DAL icon
90
Delta Air Lines
DAL
$52.3B
$39.9K 0.03%
600
+100
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$149B
$39.5K 0.03%
+2,000
STX icon
92
Seagate
STX
$208B
$39.2K 0.03%
100
XOM icon
93
Exxon Mobil
XOM
$632B
$37.1K 0.02%
219
BHP icon
94
BHP
BHP
$225B
$36.4K 0.02%
500
UNH icon
95
UnitedHealth
UNH
$362B
$35K 0.02%
106
-1,000
SPOT icon
96
Spotify
SPOT
$102B
$33.9K 0.02%
70
-630
SE icon
97
Sea Limited
SE
$56.6B
$33.1K 0.02%
+400
MFG icon
98
Mizuho Financial
MFG
$119B
$31.8K 0.02%
+4,000
CRWD icon
99
CrowdStrike
CRWD
$176B
$31.2K 0.02%
80
-100
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.89B
$30.7K 0.02%
+800
2 3
4
5 6