BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+26.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
196
New
28
Increased
55
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.3M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
Amazon
AMZN
|
$570K |
| 5 |
Meta Platforms (Facebook)
META
|
$402K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$725K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$637K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$464K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 17.07% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $76.4K | 0.05% |
150
+40
| +36% | +$20.4K |
|
77
Woodward
WWD
$14.8B
| $73.5K | 0.05% |
300
| – | – |
|
78
Arm
ARM
$140B
| $72.8K | 0.05% |
450
+50
| +13% | +$8.09K |
|
79
Goldman Sachs
GS
$226B
| $70.8K | 0.05% |
100
| – | – |
|
80
Coinbase
COIN
$78B
| $68.3K | 0.05% |
195
| – | – |
|
81
Sea Limited
SE
$106B
| $64K | 0.04% |
400
+220
| +122% | +$35.2K |
|
82
Nutanix
NTNX
$18B
| $61.2K | 0.04% |
800
| – | – |
|
83
Alibaba
BABA
$330B
| $56.7K | 0.04% |
500
| – | – |
|
84
Trade Desk
TTD
$26.5B
| $54K | 0.04% |
750
| – | – |
|
85
Citigroup
C
$174B
| $51.1K | 0.04% |
600
| – | – |
|
86
UBS Group
UBS
$126B
| $50.7K | 0.04% |
1,500
+200
| +15% | +$6.76K |
|
|
TLN
87
Talen Energy Corporation Common Stock
TLN
$17.3B
| $49.4K | 0.03% |
+170
| New | +$49.4K |
|
88
Qualcomm
QCOM
$171B
| $47.8K | 0.03% |
300
| – | – |
|
89
Coupang
CPNG
$51.8B
| $44.9K | 0.03% |
1,500
| – | – |
|
90
Fabrinet
FN
$12B
| $44.2K | 0.03% |
150
| – | – |
|
91
Lazard
LAZ
$5.39B
| $43.2K | 0.03% |
900
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$61.3B
| $42K | 0.03% |
80
+60
| +300% | +$31.5K |
|
93
iShares Bitcoin Trust
IBIT
$82.7B
| $41.6K | 0.03% |
680
+80
| +13% | +$4.9K |
|
94
Pure Storage
PSTG
$25.3B
| $40.7K | 0.03% |
707
| – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $40.5K | 0.03% |
100
| – | – |
|
96
Shift4
FOUR
$6.21B
| $39.6K | 0.03% |
400
| – | – |
|
97
Quanta Services
PWR
$55.8B
| $37.8K | 0.03% |
+100
| New | +$37.8K |
|
98
Global E Online
GLBE
$5.68B
| $36.9K | 0.03% |
1,100
+100
| +10% | +$3.35K |
|
99
HSBC
HSBC
$222B
| $36.5K | 0.03% |
600
| – | – |
|
100
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $34.3K | 0.02% |
1,000
-1,500
| -60% | -$51.5K |
|